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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABG ACQUISITION CORP I CL A SHS G00496102   2,625 260,135 SH   SOLE   260,135 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,405 50,000 SH   SOLE   50,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   959 95,725 SH   SOLE   95,725 0 0
ATLAS CORP SHARES Y0436Q109   6,315 411,701 SH   SOLE   411,701 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,622 53,000 SH   SOLE   53,000 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   1 1,412 SH   SOLE   1,412 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   5,198 652,166 SH   SOLE   652,166 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   994 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   997 100,000 SH   SOLE   100,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102   1 109,221 SH   SOLE   109,221 0 0
EVO ACQUISITION CORP WARRANT 30052G116   14 250,000 SH   SOLE   250,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   317 1,093,421 SH   SOLE   1,093,421 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   183,024 28,913,731 SH   SOLE   28,913,731 0 0
FISCALNOTE HOLDINGS INC WARRANT 337655112   11,070 9,000,000 SH   SOLE   9,000,000 0 0
GLOBAL BLUE GROUP HOLDING AG WARRANT H33700115   127 407,812 SH   SOLE   407,812 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   1,954 195,144 SH   SOLE   195,144 0 0
GOLDEN ARROW MERGER CORP WARRANT 380799114   0 65,048 SH   SOLE   65,048 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   2,470 150,338 SH   SOLE   150,338 0 0
I MAB SPONSORED ADS 44975P103   418 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   8 744 SH   SOLE   744 0 0
JOYY INC ADS REPSTG COM A 46591M109   9,237 292,400 SH   SOLE   292,400 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   7,608 8,500,000 PRN   SOLE   8,500,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   996 100,000 SH   SOLE   100,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   3,528 350,000 SH   SOLE   350,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,333 100,000 SH   SOLE   100,000 0 0
NERDY INC WARRANT 64081V117   6 25,000 SH   SOLE   25,000 0 0
PRENETICS GLOBAL LTD WARRANT G72245114   8 49,015 SH   SOLE   49,015 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   1,196 118,736 SH   SOLE   118,736 0 0
PROJECT ENERGY REIMAGINED AC WARRANT G72556114   2 59,368 SH   SOLE   59,368 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,393 36,814 SH   SOLE   36,814 0 0
SLAM CORP CL A SHS G8210L105   2,665 263,619 SH   SOLE   263,619 0 0
SOHU COM LTD SPONSORED ADS 83410S108   8,448 616,206 SH   SOLE   616,206 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   3,643 360,317 SH   SOLE   360,317 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102   1,806 216,768 SH   SOLE   216,768 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   2,048 199,995 SH   SOLE   199,995 0 0
TARGET GLOBAL ACQUISI I CORP WARRANT G8675N125   9 66,665 SH   SOLE   66,665 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105   1,311 130,032 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   1 43,344 SH   SOLE   43,344 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   950 22,000 SH   SOLE   22,000 0 0
VIEW INC WARRANT 92671V114   1 37,233 SH   SOLE   37,233 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   5,272 929,834 SH   SOLE   929,834 0 0