Filed: 11/14/2022ACC: 0001835700-22-000004
📋 What this filing means
WOLFSWOOD HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $17.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$17.9K
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM CL A$14.4K80.8%
CL A$3.3K18.7%
*W EXP 11/30/202$74.000.4%
*W EXP 03/29/202$14.000.1%
*W EXP 11/03/202$6.000.0%
*W EXP 02/24/202$2.000.0%
*W EXP 01/30/202$1.000.0%
Portfolio Concentration
Top 3$17.8K99.9%
4–10$25.000.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
LUX HEALTH TECH ACQUISITION
SOLEShares1.44M
TypeSH
Market value$14.4K
80.77%
Sole
1.44M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares200K
TypeSH
Market value$3.3K
18.67%
Sole
200K
Shared
0.00
None
0.00
LUX HEALTH TECH ACQUISITION
SOLEShares665.26K
TypeSH
Market value$74.00
0.41%
Sole
665.26K
Shared
0.00
None
0.00
LOCAFY LIMITED
SOLEShares100K
TypeSH
Market value$14.00
0.08%
Sole
100K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares12.50K
TypeSH
Market value$6.00
0.03%
Sole
12.50K
Shared
0.00
None
0.00
USHG ACQUISITION CORP
SOLEShares33.33K
TypeSH
Market value$2.00
0.01%
Sole
33.33K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
SOLEShares12.50K
TypeSH
Market value$1.00
<0.01%
Sole
12.50K
Shared
0.00
None
0.00
FRONTIER ACQUISITION CORP
SOLEShares12.50K
TypeSH
Market value$1.00
<0.01%
Sole
12.50K
Shared
0.00
None
0.00
FOREST ROAD ACQUISITION COR
SOLEShares14K
TypeSH
Market value$1.00
<0.01%
Sole
14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LUX HEALTH TECH ACQUISITIONSOLE | COM CL A | 1.44M | SH | $14.4K 80.77% | 1.44M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 200K | SH | $3.3K 18.67% | 200K | 0.00 | 0.00 |
LUX HEALTH TECH ACQUISITIONSOLE | *W EXP 11/30/202 | 665.26K | SH | $74.00 0.41% | 665.26K | 0.00 | 0.00 |
LOCAFY LIMITEDSOLE | *W EXP 03/29/202 | 100K | SH | $14.00 0.08% | 100K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | *W EXP 11/03/202 | 12.50K | SH | $6.00 0.03% | 12.50K | 0.00 | 0.00 |
USHG ACQUISITION CORPSOLE | *W EXP 02/24/202 | 33.33K | SH | $2.00 0.01% | 33.33K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORSOLE | *W EXP 01/30/202 | 12.50K | SH | $1.00 <0.01% | 12.50K | 0.00 | 0.00 |
FRONTIER ACQUISITION CORPSOLE | *W EXP 03/04/202 | 12.50K | SH | $1.00 <0.01% | 12.50K | 0.00 | 0.00 |
FOREST ROAD ACQUISITION CORSOLE | *W EXP 01/15/202 | 14K | SH | $1.00 <0.01% | 14K | 0.00 | 0.00 |