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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 6,004,901 | 309,531 | SH | SOLE | 309,531 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 9,661,217 | 825,745 | SH | SOLE | 825,745 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,116,521 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | |||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 1,018,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,110,602 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 9,991,121 | 4,460,322 | SH | SOLE | 4,460,322 | 0 | 0 | |||
ARCO PLATFORM LTD | COM CL A | G04553106 | 10,285,050 | 938,417 | SH | SOLE | 938,417 | 0 | 0 | |||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 24,416,144 | 833,600 | SH | SOLE | 833,600 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 2,794,844 | 75,700 | SH | Put | SOLE | 75,700 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 8,551,068 | 301,200 | SH | Put | SOLE | 301,200 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 543,312 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 1,073,500 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 281,155 | 106 | SH | SOLE | 106 | 0 | 0 | |||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 1,067,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 470,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 359,192 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | |||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 9,535,478 | 1,364,160 | SH | SOLE | 1,364,160 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,064,556 | 207,911 | SH | SOLE | 207,911 | 0 | 0 | |||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 3,054 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 2,993,300 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 15,314,171 | 12,869,051 | SH | SOLE | 12,869,051 | 0 | 0 | |||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 145,601 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | |||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 35,270 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 8,425,643 | 1,716,017 | SH | SOLE | 1,716,017 | 0 | 0 | |||
FATHOM DIGITAL MFG CORP | CLA COM | 31189Y103 | 54,310 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 40,327 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | |||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 25,856 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | |||
GCM GROSVENOR INC | COM CL A | 36831E908 | 781,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 20,308,432 | 6,797,574 | SH | SOLE | 6,797,574 | 0 | 0 | |||
GOGORO INC | ORDINARY SHARES | G9491K105 | 405,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 425,722 | 941,862 | SH | SOLE | 941,862 | 0 | 0 | |||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 4,892,161 | 1,099,362 | SH | SOLE | 1,099,362 | 0 | 0 | |||
GRINDR INC | COM | 39854F101 | 1,484,981 | 238,743 | SH | SOLE | 238,743 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 5,999,756 | 122,494 | SH | SOLE | 122,494 | 0 | 0 | |||
HELIOGEN INC | COMMON STOCK | 42329E105 | 24,020 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 37,492,415 | 2,163,440 | SH | SOLE | 2,163,440 | 0 | 0 | |||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 95,853 | 99,961 | SH | Call | SOLE | 99,961 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 171,294,112 | 23,529,411 | SH | SOLE | 23,529,411 | 0 | 0 | |||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 71,230,478 | 71,409,000 | PRN | SOLE | 0 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,214,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 21,430,800 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 29,530,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,537,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
LEAFLY HOLDINGS INC | COM | 52178J105 | 39,990 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 57,043 | 71,563 | SH | Call | SOLE | 71,563 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 203,994 | 99,997 | SH | SOLE | 99,997 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,658,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,508,000 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,893,409 | 31,379 | SH | SOLE | 31,379 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 537,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 3,200,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 | 11,263 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | |||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 17,357,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | |||
RENREN INC | SPONSORED ADS | 759892300 | 3,099,311 | 2,198,093 | SH | SOLE | 2,198,093 | 0 | 0 | |||
REUNION NEUROSCIENCE INC | COM | 76134G103 | 321,213 | 467,435 | SH | SOLE | 467,435 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 12,555,822 | 223,056 | SH | SOLE | 223,056 | 0 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 9,082,507 | 3,131,899 | SH | SOLE | 3,131,899 | 0 | 0 | |||
SCILEX HOLDING CO | COM | 80880W106 | 820,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 15,158,627 | 175,143 | SH | SOLE | 175,143 | 0 | 0 | |||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 443,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 155,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 5,387,485 | 2,505,807 | SH | SOLE | 2,505,807 | 0 | 0 | |||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 75,710 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 23,686,640 | 1,184,332 | SH | SOLE | 1,184,332 | 0 | 0 | |||
SYSTEM1 INC | CL A COM | 87200P109 | 688,000 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 183,783 | 99,882 | SH | Call | SOLE | 99,882 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 6,751,695 | 622,276 | SH | SOLE | 622,276 | 0 | 0 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 31,250 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,372,480 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 319,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 212,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 21,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 20,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 11,033,496 | 3,405,400 | SH | SOLE | 3,405,400 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | COMM CL A | 96684W100 | 256,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 267,664 | 180,854 | SH | SOLE | 180,854 | 0 | 0 | |||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 147,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |