Filed: 5/15/2024ACC: 0001835700-24-000002
📋 What this filing means
WOLFSWOOD HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $7.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$7.85M
Total AUM (reported)
392.50K
Total Shares
Allocation by class
SHS$4.28M54.6%
CL A$3.56M45.3%
*W EXP 11/03/202$3.4K0.0%
*W EXP 01/30/202$2.7K0.0%
Portfolio Concentration
Top 3$7.85M100.0%
4–10$2.7K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 392.50K
Sole
Full voting authority
392.50K
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares167.50K
TypeSH
Market value$4.28M
54.59%
Sole
167.50K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares200K
TypeSH
Market value$3.56M
45.33%
Sole
200K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares12.50K
TypeSH
Market value$3.4K
0.04%
Sole
12.50K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
SOLEShares12.50K
TypeSH
Market value$2.7K
0.03%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 167.50K | SH | $4.28M 54.59% | 167.50K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 200K | SH | $3.56M 45.33% | 200K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | *W EXP 11/03/202 | 12.50K | SH | $3.4K 0.04% | 12.50K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORSOLE | *W EXP 01/30/202 | 12.50K | SH | $2.7K 0.03% | 12.50K | 0.00 | 0.00 |