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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 692 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 1,190 | 70,695 | SH | SOLE | 70,695 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 558 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 549 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 114 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,445 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 55 | 45,797 | SH | SOLE | 45,797 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 991 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
APPLIED BLOCKCHAIN INC | COM NEW | 038169207 | 2,683 | 2,555,213 | SH | SOLE | 2,555,213 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 348 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 53,306 | 358,405 | SH | SOLE | 358,405 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 1,033 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 1,033 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 826 | 289,855 | SH | SOLE | 289,855 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 315 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 219 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 1,027 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM | 10920K101 | 984 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 671 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 281 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 10,586 | 1,364,160 | SH | SOLE | 1,364,160 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 55 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,250 | 207,911 | SH | SOLE | 207,911 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 1,089 | 181,159 | SH | SOLE | 181,159 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 989 | 540,541 | SH | SOLE | 540,541 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DAVE INC | CLASS A COM | 23834J102 | 140 | 203,789 | SH | Call | SOLE | 203,789 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 981 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 15,443 | 12,869,051 | SH | SOLE | 12,869,051 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | *W EXP 99/99/999 | G28553116 | 744 | 75,000 | PRN | SOLE | 0 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 144 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 183 | 243,902 | SH | SOLE | 243,902 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 142 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 448 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 4,515 | 256,233 | SH | SOLE | 256,233 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,621 | 366,017 | SH | SOLE | 366,017 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 388 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 1,889 | 2,337,177 | SH | SOLE | 2,337,177 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 639 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 827 | 985,222 | SH | SOLE | 985,222 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,611 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 685 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 14,093 | 4,761,102 | SH | SOLE | 4,761,102 | 0 | 0 | ||
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 765 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 765 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 702 | 255,102 | SH | SOLE | 255,102 | 0 | 0 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 4,573 | 1,099,362 | SH | SOLE | 1,099,362 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 211 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 22,761 | 1,537,919 | SH | SOLE | 1,537,919 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 552 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 481 | 716,189 | SH | SOLE | 716,189 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 620 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 463 | 99,961 | SH | Call | SOLE | 99,961 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 80,306 | 99,759,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 289 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 509 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 494 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 1,343 | 106,088 | SH | SOLE | 106,088 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,502 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 15,183 | 18,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,990 | 389,391 | SH | SOLE | 389,391 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,435 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 223 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 1,290 | 168,905 | SH | SOLE | 168,905 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 714 | 196,078 | SH | SOLE | 196,078 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,114 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 450 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 4,242 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 228 | 71,563 | SH | Call | SOLE | 71,563 | 0 | 0 | |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,256 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 168 | 21,399 | SH | SOLE | 21,399 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 241 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 20 | 100,000 | PRN | SOLE | 0 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 33,025 | 7,835,000 | SH | SOLE | 7,835,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 175 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,486 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 828 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 12,170 | 16,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 608 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,221 | 272,480 | SH | SOLE | 272,480 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 148 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 537 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 566 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,348 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 203 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 | 47 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 186 | 581,304 | PRN | SOLE | 0 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 16,575 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
QUANERGY SYSTEMS INC | COM | 74764U104 | 41 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 2,121 | 1,927,800 | SH | SOLE | 1,927,800 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 807 | 187,617 | SH | SOLE | 187,617 | 0 | 0 | ||
RENREN INC | SPONSORED ADS | 759892300 | 83,157 | 2,875,429 | SH | SOLE | 2,875,429 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 6,719 | 3,154,367 | SH | SOLE | 3,154,367 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 722 | 74,025 | PRN | SOLE | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,009 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 3,318 | 3,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 578 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3,236 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 1,347 | 317,662 | SH | SOLE | 317,662 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 847 | 221,729 | SH | SOLE | 221,729 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 1,132 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 3,787 | 4,420,424 | SH | SOLE | 4,420,424 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 137 | 222,400 | SH | SOLE | 222,400 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 104 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 213 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 49 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 38,662 | 1,199,744 | SH | SOLE | 1,199,744 | 0 | 0 | ||
SWVL HOLDINGS CORP | CLASS A COM | G86302109 | 646 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 481 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 1,115 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 530 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 580 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,255 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 457 | 99,882 | SH | Call | SOLE | 99,882 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 39 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 3,626 | 135,405 | SH | SOLE | 135,405 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,038 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 526 | 100,000 | PRN | SOLE | 0 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 294 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,116 | 112,847 | SH | SOLE | 112,847 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 383 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 15,887 | 2,630,300 | SH | SOLE | 2,630,300 | 0 | 0 | ||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 14,442 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 1,007 | 246,305 | SH | SOLE | 246,305 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 620 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 772 | 137,174 | SH | SOLE | 137,174 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 698 | 450,000 | SH | SOLE | 450,000 | 0 | 0 |