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 |
| ANDRETTI ACQUISITION CORP II | UNIT | G26745110 | 7,500,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| BLACK SPADE ACQUISITION II C | UNIT | G1153L125 | 1,992,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| BOLT PROJS HLDGS INC | WARRANT | 09769B115 | 3,903 | 65,048 | SH | SOLE | 65,048 | 0 | 0 | ||
| BRC INC | COM CL A | 05601U105 | 974,697 | 284,999 | SH | SOLE | 284,999 | 0 | 0 | ||
| CENNTRO INC | COM | 150964104 | 165 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| CHENGHE ACQUISITION II CO | WARRANT | G20873116 | 7,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| COLOMBIER ACQUISITION CORP I | WARRANT | G2283U118 | 7,467 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
| EQV VENTURES ACQUISITION COR | UNIT | G3106N125 | 7,944,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 11,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| EUREKA ACQUISITION CORP | RIGHT | G32168125 | 8,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 324 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| FISCALNOTE HOLDINGS INC | WARRANT | 337655112 | 1,350,000 | 9,000,000 | SH | SOLE | 9,000,000 | 0 | 0 | ||
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 37,330,395 | 29,164,371 | SH | SOLE | 29,164,371 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | WARRANT | H33700115 | 34,134 | 407,812 | SH | SOLE | 407,812 | 0 | 0 | ||
| GRAF GLOBAL CORP | WARRANT | G4036C122 | 18,738 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| HERAMBA ELEC PLC | WARRANT | G4411J106 | 5,937 | 59,368 | SH | SOLE | 59,368 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 1,358,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| INFLECTION PT ACQUISITN CRP | WARRANT | G4790U110 | 11,945 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ISHARES TR | ETF | 464287655 | 3,004,104 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 11,683,776 | 322,400 | SH | SOLE | 322,400 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 1,991,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LAUNCH ONE ACQUISITION CORP | WARRANT | G5S86M126 | 4,095 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LEGATO MERGER CORP III | WARRANT | G5451A111 | 9,369 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,218,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MELAR ACQUISITION CORP. I | WARRANT | G6004G118 | 14,625 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
| NIP GROUP INC | SPONSORED ADS | 654503101 | 129,995 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,363,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| PRENETICS GLOBAL LTD | WARRANT | G72245114 | 529 | 49,015 | SH | SOLE | 49,015 | 0 | 0 | ||
| PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 1,914,421 | 289,625 | SH | SOLE | 289,625 | 0 | 0 | ||
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | 3,497,025 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| SIM ACQUISITION CORP. I | WARRANT | G8431T119 | 45,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 13,982,567 | 887,782 | SH | SOLE | 887,782 | 0 | 0 | ||
| TARGET GLOBAL ACQUISI I CORP | WARRANT | G8675N125 | 5,007 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 891,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 883,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 7,563,386 | 1,853,771 | SH | SOLE | 1,853,771 | 0 | 0 | ||