Wolfswood Holdings, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Wolfswood Holdings, LLC reported 1 stock position worth $3.8 million. Its top holding was Coupang (CPNG) at 100.0% of the portfolio. Compared with Q2 2024, it sold out of 1 and reduced 1. The biggest sale was an exit from Hollysys Automation Technolo (HOLI).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001835700
Portfolio Value
$3.8M (Q3 2024)
SEC Filing
0001835700-24-000004 ↗ filed Nov 14, 2024

Holdings Value

0$2.0M$4.0M$6.0M$8.0M$10.0M Q1 2024: $7.8M Q1 2024 Q2 2024: $7.9M Q2 2024 Q3 2024: $3.8M $3.8M Q3 2024 Q4 2024: $3.4M Q4 2024 Q1 2025: $9.0M Q1 2025 Q2 2025: $8.1M Q2 2025 Q3 2025: $6.0M Q3 2025 Q4 2025: $3.6M Q4 2025 Q1 2026: $2.8M Q1 2026 Q2 2026: $4.3M Q2 2026

Holdings 1 stocks · $3.8M
CPNG Coupang Inc. 100.00% 155,000 $3.8M Reduce -6.1%
Other holdings (2): bonds, preferreds, convertibles and warrants · $11K (not counted above)
SecurityClassShares / PrincipalValueChange
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 12,500$10KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 12,500$289No change

Total filed on the 13F, all lines: $3.8M.

Portfolio Sells Q2 2024 → Q3 2024
HOLI Hollysys Automation Technolo Sold out 0.00% −56.03
CPNG Coupang Inc. Reduce -6.1% 100.00% +56.03

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$4.3MAVEX, CPNG, CHYM
Q1 2026 2$2.8MCPNG, CHYM
Q4 2025 2$3.6MCPNG, CHYM
Q3 2025 2$6.0MCPNG, CHYM
Q2 2025 2$8.1MCPNG, CHYM
Q1 2025 2$9.0MCRWV, CPNG
Q4 2024 1$3.4MCPNG
Q3 2024 1$3.8MCPNG
Q2 2024 2$7.9MHOLI, CPNG
Q1 2024 2$7.8MHOLI, CPNG