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 |
ALBEMARLE CORP | COM | 012653101 | 487,935 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,616,090 | 63,754 | SH | SOLE | 63,754 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 100,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 150,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 258,698 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 714,875 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 248,400 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,539,850 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 9,825 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 2,634,410 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 3,833 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 147,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | CLASS A COM | 28202V108 | 225,724 | 527,885 | SH | SOLE | 527,885 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | *W EXP 8/26/2026 | 28202V116 | 8,185 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 1,888 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 1,008,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC. | *W EXP 7/29/2027 | 337655112 | 157,732 | 128,237 | SH | SOLE | 128,237 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 150,525 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 252,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 202,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 801,603 | 38,875 | SH | SOLE | 38,875 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 | 677,931 | 176,086 | SH | SOLE | 176,086 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 252,625 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,451,995 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 449,100 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 248,875 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 1,329 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 909,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 126,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 | 15,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 202,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 261,820 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 502,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 12,338 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 605,734 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 202,100 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 101,210 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 26,667 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 678,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 151,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 677,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 100,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 2,008,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,063,106 | 59,974 | SH | SOLE | 59,974 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 101,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 412,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |