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
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 147 15,000 SH   SOLE   15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,604 190,044 SH   SOLE   190,044 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 98 10,000 SH   SOLE   10,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 147 15,000 SH   SOLE   15,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 253 25,690 SH   SOLE   25,690 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 3 22,500 SH   SOLE   22,500 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 498 50,000 SH   SOLE   50,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 16 131,000 SH   SOLE   131,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 2,539 262,000 SH   SOLE   262,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 8 33,333 SH   SOLE   33,333 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 99 10,000 SH   SOLE   10,000 0 0
CORTEXYME INC COM 22053A107 393 177,000 SH   SOLE   177,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 2 20,000 SH   SOLE   20,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 147 15,000 SH   SOLE   15,000 0 0
DUDDELL STREET ACQUISITION CORP *W EXP 11/3/2025 G28553116 92 128,237 SH   SOLE   128,237 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 2 15,000 SH   SOLE   15,000 0 0
EFFECTOR THERAPEUTICS INC CLASS A COM 28202V108 750 527,885 SH   SOLE   527,885 0 0
EFFECTOR THERAPEUTICS INC *W EXP 8/26/2026 28202V116 13 50,000 SH   SOLE   50,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 7 25,000 SH   SOLE   25,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 972 100,000 SH   SOLE   100,000 0 0
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 20 13,333 SH   SOLE   13,333 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 147 15,000 SH   SOLE   15,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 246 25,000 SH   SOLE   25,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 196 20,000 SH   SOLE   20,000 0 0
GAMESTOP CORP NEW CL A 36467W109 612 5,000 SH   SOLE   5,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 7 14,000 SH   SOLE   14,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 196 20,000 SH   SOLE   20,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 272 27,500 SH   SOLE   27,500 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 98 10,000 SH   SOLE   10,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 248 25,000 SH   SOLE   25,000 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 1,183 1,760,869 SH   SOLE   1,760,869 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 246 25,000 SH   SOLE   25,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 439 45,000 SH   SOLE   45,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 244 25,000 SH   SOLE   25,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 3 30,000 SH   SOLE   30,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 882 90,000 SH   SOLE   90,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 196 20,000 SH   SOLE   20,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 254 26,000 SH   SOLE   26,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 23,172 604,850 SH   SOLE   604,850 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 2 10,000 SH   SOLE   10,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 490 50,000 SH   SOLE   50,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 2 14,000 SH   SOLE   14,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 684 70,000 SH   SOLE   70,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 13 150,000 SH   SOLE   150,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 97 10,000 SH   SOLE   10,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 196 20,000 SH   SOLE   20,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 98 10,000 SH   SOLE   10,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 49 166,666 SH   SOLE   166,666 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 8 50,000 SH   SOLE   50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 492 50,000 SH   SOLE   50,000 0 0
REDFIN CORP COM 75737F108 494 60,000 SH   SOLE   60,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 5 10,000 SH   SOLE   10,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 147 15,000 SH   SOLE   15,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 147 15,000 SH   SOLE   15,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 98 10,000 SH   SOLE   10,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 2 15,000 SH   SOLE   15,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,635 20,000 SH   SOLE   20,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 1,964 200,000 SH   SOLE   200,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 245 25,000 SH   SOLE   25,000 0 0
TWITTER INC COM 90184L102 1,963 52,500 SH   SOLE   52,500 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 98 10,000 SH   SOLE   10,000 0 0
XPENG INC ADS 98422D105 1,397 44,000 SH   SOLE   44,000 0 0