Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WOLFSWOOD HOLDINGS LLC | 02-14-2024 | 12-31-2023 | 3 | 3,244,621 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COUPANG INC | CL A | 1 | $3,238,000 | 200,000 | 0.10 | 99.85 | 0 | 0.00 | 12-31-2023 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 2 | $6,125 | 12,500 | 0.00 | 0.12 | 0 | 0.00 | 12-31-2023 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 3 | $496 | 12,500 | 0.00 | 0.03 | 0 | 0.00 | 12-31-2023 |
| FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | Liquidated | $0 | 0 | 0.00 | 0.06 | 0 | 0.00 | 12-31-2023 |
