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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,533 15,000 SH   SOLE   15,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   981 95,725 SH   SOLE   95,725 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,774 53,000 SH   SOLE   53,000 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   8,681 10,000,000 PRN   SOLE   10,000,000 0 0
BLACK KNIGHT INC COM 09215C105   921 16,000 SH   SOLE   16,000 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   1 1,412 SH   SOLE   1,412 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   4,559 652,166 SH   SOLE   652,166 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   1,008 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,014 100,000 SH   SOLE   100,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102   7 109,221 SH   SOLE   109,221 0 0
EVO ACQUISITION CORP WARRANT 30052G116   40 250,000 SH   SOLE   250,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   387 1,093,421 SH   SOLE   1,093,421 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   64,478 28,913,731 SH   SOLE   28,913,731 0 0
FISCALNOTE HOLDINGS INC WARRANT 337655112   2,880 9,000,000 SH   SOLE   9,000,000 0 0
GLOBAL BLUE GROUP HOLDING AG WARRANT H33700115   154 407,812 SH   SOLE   407,812 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   1,973 195,144 SH   SOLE   195,144 0 0
GOLDEN ARROW MERGER CORP WARRANT 380799114   3 65,048 SH   SOLE   65,048 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   4,230 244,063 SH   SOLE   244,063 0 0
I MAB SPONSORED ADS 44975P103   346 100,000 SH   SOLE   100,000 0 0
JOYY INC ADS REPSTG COM A 46591M109   9,117 292,400 SH   SOLE   292,400 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   7,820 8,500,000 PRN   SOLE   8,500,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   1,015 100,000 SH   SOLE   100,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   3,588 350,000 SH   SOLE   350,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   4,762 215,000 SH   SOLE   215,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100   364 35,650 SH   SOLE   35,650 0 0
NERDY INC WARRANT 64081V117   16 25,000 SH   SOLE   25,000 0 0
PRENETICS GLOBAL LTD WARRANT G72245114   5 49,015 SH   SOLE   49,015 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   1,212 118,736 SH   SOLE   118,736 0 0
PROJECT ENERGY REIMAGINED AC WARRANT G72556114   4 59,368 SH   SOLE   59,368 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,395 51,814 SH   SOLE   51,814 0 0
SOHU COM LTD SPONSORED ADS 83410S108   11,750 797,667 SH   SOLE   797,667 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   2,086 199,995 SH   SOLE   199,995 0 0
TARGET GLOBAL ACQUISI I CORP WARRANT G8675N125   9 66,665 SH   SOLE   66,665 0 0
VIEW INC WARRANT 92671V114   1 37,233 SH   SOLE   37,233 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   4,147 1,279,834 SH   SOLE   1,279,834 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   6,320 8,000,000 PRN   SOLE   8,000,000 0 0