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Wolfswood Holdings, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,361,001
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AEVEX CORP · COM CL A · 00835T107 · shares: $2,089,000
- COUPANG INC · CL A · 22266T109 · shares: $1,737,000
- CHIME FINL INC · COM SHS CL A · 16935C109 · shares: $512,000
- RENATUS TACTICAL ACQUIS · *W EXP 05/15/203 · G7490F127 · shares: $19,000
- AURORA INNOVATION INC · *W EXP 11/03/202 · 051774115 · shares: $4,001
Reported holdings
5 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AEVEX CORP | COM CL A | 00835T107 | — | 100,000 shares | $2,089,000 |
| COUPANG INC | CL A | 22266T109 | — | 100,000 shares | $1,737,000 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 25,000 shares | $512,000 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | — | 25,000 shares | $19,000 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | — | 12,500 shares | $4,001 |