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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   1,250 15,000 SH   SOLE   15,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   989 95,725 SH   SOLE   95,725 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,545 53,000 SH   SOLE   53,000 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   8,813 10,000,000 PRN   SOLE   10,000,000 0 0
BLACK KNIGHT INC COM 09215C105   956 16,000 SH   SOLE   16,000 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   0 1,412 SH   SOLE   1,412 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   18,856 2,633,573 SH   SOLE   2,633,573 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   1,017 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,032 100,000 SH   SOLE   100,000 0 0
DIGITAL RLTY TR INC COM 253868103   1,139 10,000 SH   SOLE   10,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102   5 109,221 SH   SOLE   109,221 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   219 1,093,421 SH   SOLE   1,093,421 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   105,246 28,913,731 SH   SOLE   28,913,731 0 0
FISCALNOTE HOLDINGS INC WARRANT 337655112   3,983 9,000,000 SH   SOLE   9,000,000 0 0
GLOBAL BLUE GROUP HOLDING AG WARRANT H33700115   46 407,812 SH   SOLE   407,812 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   2,002 195,144 SH   SOLE   195,144 0 0
GOLDEN ARROW MERGER CORP WARRANT 380799114   2 65,048 SH   SOLE   65,048 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   16,140 917,593 SH   SOLE   917,593 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,029 10,000 SH   SOLE   10,000 0 0
I MAB SPONSORED ADS 44975P103   299 100,000 SH   SOLE   100,000 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   1,012 100,000 SH   SOLE   100,000 0 0
JOYY INC ADS REPSTG COM A 46591M109   8,980 292,400 SH   SOLE   292,400 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   7,905 8,500,000 PRN   SOLE   8,500,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   3,658 350,000 SH   SOLE   350,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   6,894 282,774 SH   SOLE   282,774 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   2,445 237,348 SH   SOLE   237,348 0 0
NERDY INC WARRANT 64081V117   14 25,000 SH   SOLE   25,000 0 0
PRENETICS GLOBAL LTD WARRANT G72245114   4 49,015 SH   SOLE   49,015 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   1,230 118,736 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   9,720 135,268 SH   SOLE   135,268 0 0
SOHU COM LTD SPONSORED ADS 83410S108   8,790 797,667 SH   SOLE   797,667 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   2,134 199,995 SH   SOLE   199,995 0 0
TARGET GLOBAL ACQUISI I CORP WARRANT G8675N125   5 66,665 SH   SOLE   66,665 0 0
VIEW INC WARRANT 92671V114   0 37,233 SH   SOLE   37,233 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   4,437 1,529,834 SH   SOLE   1,529,834 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   6,200 8,000,000 PRN   SOLE   8,000,000 0 0