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Wolfswood Holdings, LLC

Q4 2025 · 13F-HR

Wolfswood Holdings, LLCholdings as filed

Filed 2026-02-17 · accession 0001835700-26-000001

$3.6M
Reported value
4
Positions
2025-12-31
Period end
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The Brief · Wolfswood Holdings, LLC · Q4 2025

AI · grounded in 13F

Wolfswood Holdings, LLC trimmed its position in CHYM by 75%. The fund added no new positions during the period. Total assets under management stood at $3,601,132 across four positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
22266T109CPNGCOUPANG INC$2.9M81.9%125,000CommonSOLE
16935C109CHYMCHIME FINL INC$629,25017.5%25,000CommonSOLE
G7490F127RTACWRENATUS TACTICAL ACQUIS$20,3180.56%25,000CommonSOLE
051774115AUROWAURORA INNOVATION INC$2,8140.08%12,500CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.