| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 4 | 3,404 | RESTATEMENT | 11/21/2023 | 000183570023000005 | Wolfswood Holdings, LLC |
| Q3 2023 | 4 | 3,405 | 13F-HR | 11/14/2023 | 000183570023000004 | Wolfswood Holdings, LLC |
| Q2 2023 | 4 | 3,488 | RESTATEMENT | 11/21/2023 | 000183570023000006 | Wolfswood Holdings, LLC |
| Q2 2023 | 4 | 3,489 | 13F-HR | 8/14/2023 | 000183570023000003 | Wolfswood Holdings, LLC |
| Q1 2023 | 4 | 3,206 | RESTATEMENT | 11/21/2023 | 000183570023000007 | Wolfswood Holdings, LLC |
| Q1 2023 | 4 | 3,207 | 13F-HR | 5/15/2023 | 000183570023000002 | Wolfswood Holdings, LLC |
| Q4 2022 | 5 | 2,950 | 13F-HR | 2/14/2023 | 000183570023000001 | Wolfswood Holdings, LLC |
| Q3 2022 | 9 | 17,855 | 13F-HR | 11/14/2022 | 000183570022000004 | Wolfswood Holdings, LLC |
| Q2 2022 | 9 | 19,818 | 13F-HR | 8/15/2022 | 000183570022000003 | Wolfswood Holdings, LLC |
| Q1 2022 | 10 | 24,169 | 13F-HR | 5/13/2022 | 000183570022000002 | Wolfswood Holdings, LLC |
| Q4 2021 | 14 | 28,843 | 13F-HR | 2/14/2022 | 000183570022000001 | Wolfswood Holdings, LLC |
| Q3 2021 | 20 | 31,940 | 13F-HR | 11/12/2021 | 000183570021000006 | Wolfswood Holdings, LLC |
| Q2 2021 | 24 | 40,812 | RESTATEMENT | 8/16/2021 | 000183570021000005 | Wolfswood Holdings, LLC |
| Q2 2021 | 1 | 9,410 | 13F-HR | 8/16/2021 | 000183570021000004 | Wolfswood Holdings, LLC |
| Q1 2021 | 21 | 58,272 | 13F-HR | 4/21/2021 | 000183570021000003 | Wolfswood Holdings, LLC |
| Q4 2020 | 6 | 25,026 | 13F-HR | 2/12/2021 | 000183570021000002 | Wolfswood Holdings, LLC |