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
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   1,012,000 100,000 SH   SOLE   100,000 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   58,000 100,000 SH   SOLE   100,000 0 0
ACM RESH INC COM CL A 00108J109   5,843,944 287,879 SH   SOLE   287,879 0 0
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109   1,338,000 100,000 SH   SOLE   100,000 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   230,000 100,000 SH   SOLE   100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   742,840 7,000 SH   SOLE   7,000 0 0
ALTI GLOBAL INC CL A 02157E106   93,500 25,000 SH   SOLE   25,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207   84,020,558 10,184,310 SH   SOLE   10,184,310 0 0
ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118   191,000 100,000 SH   SOLE   100,000 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117   87,900 100,000 SH   SOLE   100,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   12,003,443 367,978 SH   SOLE   367,978 0 0
BAIDU INC SPON ADR REP A 056752108   49,991,692 474,800 SH Call SOLE   474,800 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   3,299,982 20,000,000 PRN   SOLE   0 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   146,000 100,000 SH   SOLE   100,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   104,000 100,000 SH   SOLE   100,000 0 0
BROADCOM INC COM 11135F101   1,568,025 9,090 SH   SOLE   9,090 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   92,000 100,000 SH   SOLE   100,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   679,839 107,911 SH   SOLE   107,911 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   677,600 22,000 SH   SOLE   22,000 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   28,500 100,000 SH   SOLE   100,000 0 0
CXAPP INC *W EXP 99/99/999 23248B117   168,000 100,000 SH   SOLE   100,000 0 0
DAVE INC *W EXP 01/05/202 23834J110   8,143,408 203,789 SH   SOLE   203,789 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   8,577,000 300,000 SH Call SOLE   300,000 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   2,703,132 465,255 SH   SOLE   465,255 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   23,148 18,084 SH   SOLE   18,084 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   1,132,000 100,000 SH   SOLE   100,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   473,182 86,505 SH   SOLE   86,505 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   53,000 100,000 SH   SOLE   100,000 0 0
GRAFTECH INTL LTD COM 384313508   291,773 221,040 SH   SOLE   221,040 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   148,500 25,000 SH   SOLE   25,000 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   3,397,029 1,099,362 SH   SOLE   1,099,362 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   8,582,254 966,470 SH   SOLE   966,470 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   76,900 100,000 SH   SOLE   100,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   7,219,739 194,079 SH   SOLE   194,079 0 0
HERAMBA ELEC PLC *W EXP 07/26/202 G4411J106   1,462,000 850,000 SH   SOLE   850,000 0 0
HESAI GROUP SPONSORED ADS 428050108   469,000 100,000 SH   SOLE   100,000 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   404,842 99,961 SH   SOLE   99,961 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   69,452,361 142,300 SH Put SOLE   142,300 0 0
IQIYI INC SPONSORED ADS 46267X108   6,103,532 2,134,102 SH   SOLE   2,134,102 0 0
JD.COM INC SPON ADS CL A 47215P106   9,400,000 235,000 SH   SOLE   235,000 0 0
KE HLDGS INC SPONSORED ADS 482497104   9,998,205 502,170 SH   SOLE   502,170 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   210,000 100,000 SH   SOLE   100,000 0 0
MICRON TECHNOLOGY INC COM 595112103   217,791 2,100 SH   SOLE   2,100 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   902,658 66,666 SH   SOLE   66,666 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   5,543,904 73,100 SH   SOLE   73,100 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   620,000 250,000 SH   SOLE   250,000 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   922,646 1,000,000 PRN   SOLE   0 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   3,523,760 4,000,000 PRN   SOLE   0 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   218,000 100,000 SH   SOLE   100,000 0 0
NUKKLEUS INC *W EXP 12/04/202 67054R112   325,472 140,000 SH   SOLE   140,000 0 0
NVIDIA CORPORATION COM 67066G104   24,288,000 200,000 SH Put SOLE   200,000 0 0
OLAPLEX HLDGS INC COM 679369108   461,937 196,569 SH   SOLE   196,569 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   1,057,000 100,000 SH   SOLE   100,000 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   179,000 100,000 SH   SOLE   100,000 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   10,551,756 353,967 SH   SOLE   353,967 0 0
QUDIAN INC ADR 747798106   59,374 27,875 SH   SOLE   27,875 0 0
RB GLOBAL INC COM 74935Q107   14,749,310 183,244 SH   SOLE   183,244 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   9,245,702 5,108,123 SH   SOLE   5,108,123 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   96,800 100,000 SH   SOLE   100,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   103,000 100,000 SH   SOLE   100,000 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   92,460 100,000 SH   SOLE   100,000 0 0
SEA LTD SPONSORD ADS 81141R100   4,242,600 45,000 SH   SOLE   45,000 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   2,208,000 200,000 SH   SOLE   200,000 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   2,330,401 2,505,807 SH   SOLE   2,505,807 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   468,000 100,000 SH   SOLE   100,000 0 0
STRATUS PPTYS INC COM NEW 863167201   29,712,028 1,143,210 SH   SOLE   1,143,210 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   290,000 100,000 SH   SOLE   100,000 0 0
SYSTEM1 INC *W EXP 01/27/202 87200P117   179,200 160,000 SH   SOLE   160,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,215,690 7,000 SH   SOLE   7,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   6,217,196 525,101 SH   SOLE   525,101 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   26,001 32,100 SH   SOLE   32,100 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   8,993,066 1,115,765 SH   SOLE   1,115,765 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   39,962 37,700 SH   SOLE   37,700 0 0
UNITED STS OIL FD LP UNITS 91232N207   13,984,000 200,000 SH Call SOLE   200,000 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   5,340,000 1,000,000 SH Call SOLE   1,000,000 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   110,000 50,000 SH   SOLE   50,000 0 0
VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115   693,000 100,000 SH   SOLE   100,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   13,889,952 3,404,400 SH   SOLE   3,404,400 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208   615,723 180,564 SH   SOLE   180,564 0 0
ZKH GROUP LTD SPONSORED ADS 98877R104   184,500 50,000 SH   SOLE   50,000 0 0