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 |
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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 |
51JOB INC | SPONSORED ADS | 316827104 | 27,625 | 564,589 | SH | SOLE | 564,589 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 2,934 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 2,420 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | UNIT | G0509L110 | 1,506 | 147,047 | SH | SOLE | 147,047 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 3,404 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | UNIT | G11537126 | 288 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 2,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 2,946 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | WARRANT | G21513117 | 124 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,374 | 34,080 | SH | SOLE | 34,080 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 39,680 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | WARRANT | G28553116 | 2,500 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 2,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | WARRANT | 265334110 | 61 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 1,406 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 2,980 | 299,800 | SH | SOLE | 299,800 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 4,850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EVO ACQUISITION CORP | WARRANT | 30052G116 | 120 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 6,650 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | WARRANT | H33700115 | 270 | 449,836 | SH | SOLE | 449,836 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT | 380799205 | 1,914 | 195,148 | SH | SOLE | 195,148 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | WARRANT | 39947R112 | 43 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,758 | 195,880 | SH | SOLE | 195,880 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 1,298 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 1,932 | 115,697 | SH | SOLE | 115,697 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 13,284 | 292,400 | SH | SOLE | 292,400 | 0 | 0 | ||
JOYY INC | NOTE | 98426TAF3 | 7,612 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 3,063 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NAKED BRAND GROUP LIMITED | ORD SHS | Q6519V120 | 8 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
NERDY INC | WARRANT | 64081V117 | 22 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 35,000 | 3,054,062 | SH | SOLE | 3,054,062 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 1,560 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 923 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 1,262 | 118,737 | SH | SOLE | 118,737 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 6,224 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 2,916 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 6,064 | 372,476 | SH | SOLE | 372,476 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 2,460 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT | G8675N117 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT | G8657L113 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VIEW INC | WARRANT | 92671V114 | 19 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,323 | 42,720 | SH | SOLE | 42,720 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8,990 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 1,552 | 94,720 | SH | SOLE | 94,720 | 0 | 0 |