0001835700-21-000005.txt : 20210816
0001835700-21-000005.hdr.sgml : 20210816
20210813183928
ACCESSION NUMBER: 0001835700-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wolfswood Holdings, LLC
CENTRAL INDEX KEY: 0001835700
IRS NUMBER: 464896768
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20739
FILM NUMBER: 211173758
BUSINESS ADDRESS:
STREET 1: 140 BROADWAY
STREET 2: 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 646-589-0745
MAIL ADDRESS:
STREET 1: 140 BROADWAY
STREET 2: 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10005
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001835700
XXXXXXXX
06-30-2021
06-30-2021
true
1
RESTATEMENT
Wolfswood Holdings, LLC
140 BROADWAY
38TH FLOOR
NEW YORK
NY
10005
13F HOLDINGS REPORT
028-20739
N
Jason Comerchero
Managing Member
646-589-0745
Jason Comerchero
New York
NY
08-13-2021
0
24
40812
false
INFORMATION TABLE
2
13F_Pos_2021_Q2.xml
BUMBLE INC
COM CL A
12047B105
2880
50000
SH
SOLE
50000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253T106
506
50000
SH
SOLE
50000
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
506
50000
SH
SOLE
50000
0
0
SOCIAL CAP SUVRETTA HLD CRPI
CLASS A ORD SHS
G8253W109
506
50000
SH
SOLE
50000
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
505
50000
SH
SOLE
50000
0
0
ELLIOTT OPPORTUNITY II CORP
UNIT 99/99/9999
G30092129
501
50000
SH
SOLE
50000
0
0
FRONTIER ACQUISITION CORP
CLASS A ORD SHS
G36826108
488
50000
SH
SOLE
50000
0
0
FRONTIER ACQUISITION CORP
*W EXP 03/04/202
G36826124
18
12500
SH
SOLE
12500
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
679
69300
SH
SOLE
69300
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
20
14000
SH
SOLE
14000
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
350
35000
SH
SOLE
35000
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
970
100000
SH
SOLE
100000
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
34
33333
SH
SOLE
33333
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
16
12500
SH
SOLE
12500
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
497
50000
SH
SOLE
50000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
494
50000
SH
SOLE
50000
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
265
25000
SH
SOLE
25000
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
19780
2000000
SH
SOLE
2000000
0
0
LUX HEALTH TECH ACQUISITION
*W EXP 11/30/202
55068A118
878
665260
SH
SOLE
665260
0
0
REINVENT TECHNOLOGY PARTNERS
CLASS A ORD SHS
G7484L106
989
100000
SH
SOLE
100000
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 03/12/202
G7484L122
23
12500
SH
SOLE
12500
0
0
THUNDER BRDG CAP PRTNRS IV I
UNIT 06/30/2026
88605L206
248
25000
SH
SOLE
25000
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
249
25000
SH
SOLE
25000
0
0
COUPANG INC
CL A
22266T109
9410
225000
SH
SOLE
225000
0
0