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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
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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
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 355 35,087 SH   SOLE   35,087 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 18 12,550 PRN   SOLE   12,550 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 497 50,203 SH   SOLE   50,203 0 0
AMAZON COM INC COM 023135106 1,961 570 SH   SOLE   570 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 9,007 900,662 SH   SOLE   900,662 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 10,956 1,100,000 SH   SOLE   1,100,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,055 138,214 SH   SOLE   138,214 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 314 47,925 SH   SOLE   47,925 0 0
CONX CORP *W EXP 10/30/202 212873111 41 30,000 PRN   SOLE   30,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 7,661 1,275,190 SH   SOLE   1,275,190 0 0
FOX CORP CL B COM 35137L204 29,737 844,795 SH   SOLE   844,795 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 4,925 500,000 SH   SOLE   500,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 4,018 398,232 SH   SOLE   398,232 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 7,028 7,000 PRN   SOLE   7,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 3,759 374,364 SH   SOLE   374,364 0 0
KT CORP SPONSORED ADR 48268K101 767 54,352 SH   SOLE   54,352 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,543 7,500 SH   SOLE   7,500 0 0
ORIGIN MATERIALS INC COM 68622D106 820 100,000 SH   SOLE   100,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 515 4,150 SH   SOLE   4,150 0 0
PINDUODUO INC NOTE 12/0 722304AC6 23,220 22,500 PRN   SOLE   22,500 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 724 72,513 SH   SOLE   72,513 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,754 53,173 SH   SOLE   53,173 0 0
SNOWFLAKE INC CL A 833445109 484 2,000 SH   SOLE   2,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,223 70,358 SH   SOLE   70,358 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 7,133 701,000 SH   SOLE   701,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 995 100,000 SH   SOLE   100,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 994 100,000 SH   SOLE   100,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 5,983 847,500 SH   SOLE   847,500 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 1,783 83,600 SH   SOLE   83,600 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 6,594 844,318 SH   SOLE   844,318 0 0