In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Wolfswood Holdings, LLC reported 1 stock position worth $3.4 million . Its top holding was Coupang (CPNG) at 100.0% of the portfolio. Its holdings were unchanged from Q3 2024.
Location NEW YORK, NY
CIK 0001835700
Portfolio Value $3.4M (Q4 2024) Holdings 1 stocks · $3.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2024 CPNG Coupang Inc. 155,000 $3.4M No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above) Security Class Shares / Principal Value Change AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 12,500 $13K No change
Total filed on the 13F, all lines: $3.4M.
Portfolio Sells Q3 2024 → Q4 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▲ None this quarter.
Portfolio Buys Q3 2024 → Q4 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▼ None this quarter.
Notes & Other Activity Q3 2024 → Q4 2024 Security Class Change vs Q3 2024 Shares / Principal Value ▼ JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 Sold out 12,500 $289before exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.