The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 555,736 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 3,069,274 | 2,505,530 | SH | SOLE | 2,505,530 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 1,025,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 33,215,589 | 4,928,129 | SH | SOLE | 4,928,129 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 259,312 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 82,455 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 643,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,819,221 | 207,911 | SH | SOLE | 207,911 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 12,225,598 | 12,869,051 | SH | SOLE | 12,869,051 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 1,168,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | CL A | 31189Y202 | 445,830 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 20,616 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 896,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GLOBAL GAS CORP DEL | *W EXP 12/21/202 | 37892P115 | 369,080 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 258,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 251,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 150,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 4,133,601 | 1,099,362 | SH | SOLE | 1,099,362 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 7,493,202 | 224,079 | SH | SOLE | 224,079 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 57,006,644 | 2,163,440 | SH | SOLE | 2,163,440 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 10,412,988 | 2,133,809 | SH | SOLE | 2,133,809 | 0 | 0 | ||
ISHARES INC - MSCI Mexico ETF | MSCI MEXICO ETF | 464286822 | 16,284,000 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 806,540 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 7,333,372 | 452,398 | SH | SOLE | 452,398 | 0 | 0 | ||
LEAFLY HOLDINGS INC | COM NEW | 52178J303 | 481,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 899,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 72,466,204 | 3,601,700 | SH | Call | SOLE | 3,601,700 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,445,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,509,792 | 52,845 | SH | SOLE | 52,845 | 0 | 0 | ||
MOATABLE INC | SPONSORED ADS | 759892300 | 2,132,151 | 2,198,093 | SH | SOLE | 2,198,093 | 0 | 0 | ||
MSP RECOVERY INC | CL A NEW | 553745209 | 227,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 472,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NIOCORP DEVS LTD | COM NEW | 654484609 | 318,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 8,626,962 | 545,320 | SH | SOLE | 545,320 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 21,064,062 | 314,906 | SH | SOLE | 314,906 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 10,275,478 | 5,137,739 | SH | SOLE | 5,137,739 | 0 | 0 | ||
SCILEX HOLDING CO | COM | 80880W106 | 204,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,025,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 17,810 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 70,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 3,157,317 | 2,505,807 | SH | SOLE | 2,505,807 | 0 | 0 | ||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 339,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 4,998,950 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 33,432,175 | 1,158,426 | SH | SOLE | 1,158,426 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 355,200 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 113,865 | 99,882 | SH | Call | SOLE | 99,882 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 39,950,400 | 812,000 | SH | SOLE | 812,000 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 56,175 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 11,317,084 | 1,006,858 | SH | SOLE | 1,006,858 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 41,470 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 111,495,040 | 608,000 | SH | Call | SOLE | 608,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 976,320 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 39,990,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 245,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 68,800 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 6,880 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 9,770,628 | 3,404,400 | SH | SOLE | 3,404,400 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 341,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 111,806 | 152,824 | SH | SOLE | 152,824 | 0 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 85,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |