The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACACIA COMMUNICATIONS INC COM 00401C108 10,533 156,277 SH   SOLE   156,277 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,653 32,835 SH   SOLE   32,835 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1,910 192,366 SH   SOLE   192,366 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 1,121 105,747 SH   SOLE   105,747 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,605 31,042 SH   SOLE   31,042 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 2,806 65,780 SH   SOLE   65,780 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 401 178,383 SH   SOLE   178,383 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,373 78,000 SH   SOLE   78,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,803 50,000 SH Call SOLE   50,000 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 30,345 273,032 SH   SOLE   273,032 0 0
CHURCHILL CAP CORP III COM 17144C104 1,281 124,995 SH   SOLE   124,995 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 75 50,859 SH   SOLE   50,859 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 2,487 254,300 SH   SOLE   254,300 0 0
CORELOGIC INC COM 21871D103 1,895 28,000 SH   SOLE   28,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,543 178,000 SH   SOLE   178,000 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 1,049 101,700 SH   SOLE   101,700 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 2,059 198,739 SH   SOLE   198,739 0 0
GENWORTH FINL INC COM CL A 37247D106 9,454 2,822,000 SH   SOLE   2,822,000 0 0
GIGCAPITAL2 INC COM 375036100 2,791 274,706 SH   SOLE   274,706 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 20,160 2,000,000 SH   SOLE   2,000,000 0 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 1,064 879,192 SH   SOLE   879,192 0 0
GRUBHUB INC COM 400110102 12,296 170,000 SH   SOLE   170,000 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 704 70,400 SH   SOLE   70,400 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 2,606 256,700 SH   SOLE   256,700 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,586 81,004 SH   SOLE   81,004 0 0
JD.COM INC SPON ADR CL A 47215P106 1,123 14,468 SH   SOLE   14,468 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 987 33,418 SH   SOLE   33,418 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 1,376 138,143 SH   SOLE   138,143 0 0
LIVONGO HEALTH INC COM 539183103 773 5,521 SH   SOLE   5,521 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,842 101,200 SH   SOLE   101,200 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 7,741 147,500 SH   SOLE   147,500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,395 55,000 SH   SOLE   55,000 0 0
NETEASE INC SPONSORED ADS 64110W102 386 850 SH   SOLE   850 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 1,355 134,594 SH   SOLE   134,594 0 0
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 1,173 117,400 SH   SOLE   117,400 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 1,539 149,552 SH   SOLE   149,552 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,467 108,748 SH   SOLE   108,748 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 1,317 114,259 SH   SOLE   114,259 0 0
RESMED INC COM 761152107 725 4,229 SH   SOLE   4,229 0 0
RMG ACQUISITION CORP CL A 749641106 2,223 207,989 SH   SOLE   207,989 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 1,996 200,000 SH   SOLE   200,000 0 0
SINA CORP ORD G81477104 3,003 70,470 SH   SOLE   70,470 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 1,294 130,000 SH   SOLE   130,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,118 200,000 SH   SOLE   200,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,070 60,000 SH   SOLE   60,000 0 0
TAUBMAN CTRS INC COM 876664103 2,527 75,900 SH   SOLE   75,900 0 0
TIFFANY & CO NEW COM 886547108 13,788 119,012 SH   SOLE   119,012 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,741 13,143 SH   SOLE   13,143 0 0
TUSCAN HLDGS CORP COM 90069K104 2,010 197,417 SH   SOLE   197,417 0 0
VARIAN MED SYS INC COM 92220P105 7,860 45,700 SH   SOLE   45,700 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 8,490 277,997 SH   SOLE   277,997 0 0