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
ABG ACQUISITION CORP I CL A SHS G00496102 2,583 260,135 SH   SOLE   260,135 0 0
AEYE INC CL A COM 008183105 481 433,055 SH   SOLE   433,055 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,040 13,000 SH   SOLE   13,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 945 95,725 SH   SOLE   95,725 0 0
ATLAS CORP SHARES Y0436Q109 5,723 411,701 SH   SOLE   411,701 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,524 53,000 SH   SOLE   53,000 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 769 337,340 SH   SOLE   337,340 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,596 258,661 SH   SOLE   258,661 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 1 1,412 SH   SOLE   1,412 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,602 261,475 SH   SOLE   261,475 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 4,462 552,166 SH   SOLE   552,166 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 990 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 983 100,000 SH   SOLE   100,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 6 109,221 SH   SOLE   109,221 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 18 1,825 SH   SOLE   1,825 0 0
EVGO INC CL A COM 30052F100 2,054 259,700 SH   SOLE   259,700 0 0
EVO ACQUISITION CORP COM CL A 30052G108 4,930 500,000 SH   SOLE   500,000 0 0
EVO ACQUISITION CORP WARRANT 30052G116 9 250,000 SH   SOLE   250,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 696 1,093,421 SH   SOLE   1,093,421 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 137,051 24,588,731 SH   SOLE   24,588,731 0 0
FISCALNOTE HOLDINGS INC WARRANT 337655112 1,495 2,000,000 SH   SOLE   2,000,000 0 0
GLOBAL BLUE GROUP HOLDING AG WARRANT H33700115 116 407,812 SH   SOLE   407,812 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,914 195,144 SH   SOLE   195,144 0 0
GOLDEN ARROW MERGER CORP WARRANT 380799114 4 65,048 SH   SOLE   65,048 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,163 218,443 SH   SOLE   218,443 0 0
GROUP NINE ACQUISITION CORP WARRANT 39947R112 5 83,333 SH   SOLE   83,333 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 770 45,000 SH   SOLE   45,000 0 0
HYZON MOTORS INC COM CL A 44951Y102 294 173,222 SH   SOLE   173,222 0 0
I MAB SPONSORED ADS 44975P103 401 100,000 SH   SOLE   100,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,979 300,000 SH   SOLE   300,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7 744 SH   SOLE   744 0 0
JOYY INC ADS REPSTG COM A 46591M109 7,602 292,400 SH   SOLE   292,400 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 7,183 8,500,000 SH   SOLE   8,500,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 978 100,000 SH   SOLE   100,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 982 100,000 SH   SOLE   100,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 3,476 350,000 SH   SOLE   350,000 0 0
NERDY INC WARRANT 64081V117 10 25,000 SH   SOLE   25,000 0 0
OUSTER INC COM 68989M103 250 259,800 SH   SOLE   259,800 0 0
PRENETICS GLOBAL LTD WARRANT G72245114 22 49,015 SH   SOLE   49,015 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 1,168 118,736 SH   SOLE   118,736 0 0
PROJECT ENERGY REIMAGINED AC WARRANT G72556114 7 59,368 SH   SOLE   59,368 0 0
QUANERGY SYSTEMS INC WARRANT 74764U112 6 200,000 SH   SOLE   200,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 4,171 692,888 SH   SOLE   692,888 0 0
SEA LTD SPONSORD ADS 81141R100 841 15,000 SH   SOLE   15,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,400 36,814 SH   SOLE   36,814 0 0
SLAM CORP CL A SHS G8210L105 2,612 263,619 SH   SOLE   263,619 0 0
SOHU COM LTD SPONSORED ADS 83410S108 7,593 472,476 SH   SOLE   472,476 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 3,589 360,317 SH   SOLE   360,317 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 2,183 216,768 SH   SOLE   216,768 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 2,004 199,995 SH   SOLE   199,995 0 0
TARGET GLOBAL ACQUISI I CORP WARRANT G8675N125 5 66,665 SH   SOLE   66,665 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,287 130,032 SH   SOLE   130,032 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 0 2 SH   SOLE   2 0 0
TB SA ACQUISITION CORP WARRANT G8657L121 2 43,344 SH   SOLE   43,344 0 0
VIEW INC WARRANT 92671V114 3 37,233 SH   SOLE   37,233 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 3,575 650,000 SH   SOLE   650,000 0 0