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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   179 25,417 SH   SOLE   25,417 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   7,657 332,900 SH   SOLE   332,900 0 0
ALVOTECH *W EXP 06/15/202 L01800116   430 38,075 SH   SOLE   38,075 0 0
AMEDISYS INC COM 023436108   3,005 31,616 SH   SOLE   31,616 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   52 28,588 SH   SOLE   28,588 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   1,258 120,076 SH   SOLE   120,076 0 0
ALBERTSONS COS INC CALL 013091103   4,600 200,000 SH Call SOLE   200,000 0 0
ANSYS INC CALL 03662Q105   9,870 27,200 SH Call SOLE   27,200 0 0
CYTOKINETICS INC CALL 23282W605   1,670 20,000 SH Call SOLE   20,000 0 0
ENDEAVOR GROUP HLDGS INC CALL 29260Y109   3,559 150,000 SH Call SOLE   150,000 0 0
ENDEAVOR GROUP HLDGS INC CALL 29260Y109   4,746 200,000 SH Call SOLE   200,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6,446 128,300 SH   SOLE   128,300 0 0
CAPTIVISION INC USD ORD SHS G18932106   20 5,345 SH   SOLE   5,345 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   119 32,075 SH   SOLE   32,075 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   1,250 114,289 SH   SOLE   114,289 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   370 35,196 SH   SOLE   35,196 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   50 28,420 SH   SOLE   28,420 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   292 92,368 SH   SOLE   92,368 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   166 174,359 SH   SOLE   174,359 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   466 42,840 SH   SOLE   42,840 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   931 85,682 SH   SOLE   85,682 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   133 57,178 SH   SOLE   57,178 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   126 11,378 SH   SOLE   11,378 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   479 42,840 SH   SOLE   42,840 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   7,328 684,822 SH   SOLE   684,822 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   6,505 246,851 SH   SOLE   246,851 0 0
HUYA INC ADS REP SHS A 44852D108   407 111,246 SH   SOLE   111,246 0 0
IQIYI INC SPONSORED ADS 46267X108   2,952 605,000 SH   SOLE   605,000 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,906 48,000 SH   SOLE   48,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   186 17,135 SH   SOLE   17,135 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   2 35,395 SH   SOLE   35,395 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   465 157,703 SH   SOLE   157,703 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   95 8,299 SH   SOLE   8,299 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   56 37,052 SH   SOLE   37,052 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   233 21,383 SH   SOLE   21,383 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   434 41,534 SH   SOLE   41,534 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   303 28,629 SH   SOLE   28,629 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   910 85,894 SH   SOLE   85,894 0 0
SOHU COM LTD SPONSORED ADS 83410S108   71 7,181 SH   SOLE   7,181 0 0
SOVOS BRANDS INC COM 84612U107   3,305 150,000 SH   SOLE   150,000 0 0
SPLUNK INC COM 848637104   5,987 39,300 SH   SOLE   39,300 0 0
UNITED STATES STL CORP NEW COM 912909108   9,886 203,200 SH   SOLE   203,200 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   490 66,062 SH   SOLE   66,062 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   67 128,981 SH   SOLE   128,981 0 0