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
ACTIVISION BLIZZARD INC COM 00507V109   5,427 73,000 SH   SOLE   73,000 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109   148 15,000 SH   SOLE   15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,158 214,500 SH Call SOLE   214,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,226 227,854 SH   SOLE   227,854 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   99 10,000 SH   SOLE   10,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   148 15,000 SH   SOLE   15,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   255 25,690 SH   SOLE   25,690 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114   1 22,500 SH   SOLE   22,500 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   64 10,000 SH   SOLE   10,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102   828 6,143 SH   SOLE   6,143 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118   15 131,000 SH   SOLE   131,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   2,574 262,000 SH   SOLE   262,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   4 33,333 SH   SOLE   33,333 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   100 10,000 SH   SOLE   10,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   147 15,000 SH   SOLE   15,000 0 0
EFFECTOR THERAPEUTICS INC CLASS A COM 28202V108   302 527,885 SH   SOLE   527,885 0 0
EFFECTOR THERAPEUTICS INC *W EXP 8/26/2026 28202V116   10 50,000 SH   SOLE   50,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   4 25,000 SH   SOLE   25,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   984 100,000 SH   SOLE   100,000 0 0
FISCALNOTE HOLDINGS INC. *W EXP 7/29/2027 337655112   110 128,237 SH   SOLE   128,237 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   249 25,000 SH   SOLE   25,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   199 20,000 SH   SOLE   20,000 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   274 27,500 SH   SOLE   27,500 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107   99 10,000 SH   SOLE   10,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106   250 25,000 SH   SOLE   25,000 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104   616 1,760,869 SH   SOLE   1,760,869 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   249 25,000 SH   SOLE   25,000 0 0
JD.COM INC SPON ADR CL A 47215P106   3,190 63,425 SH   SOLE   63,425 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   441 45,000 SH   SOLE   45,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   245 25,000 SH   SOLE   25,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   1 30,000 SH   SOLE   30,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   894 90,000 SH   SOLE   90,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   198 20,000 SH   SOLE   20,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   258 26,000 SH   SOLE   26,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   492 50,000 SH   SOLE   50,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105   687 70,000 SH   SOLE   70,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   26 150,000 SH   SOLE   150,000 0 0
NETEASE INC SPONSORED ADS 64110W102   2,268 30,000 SH   SOLE   30,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105   98 10,000 SH   SOLE   10,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   198 20,000 SH   SOLE   20,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   99 10,000 SH   SOLE   10,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   68 166,666 SH   SOLE   166,666 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117   7 50,000 SH   SOLE   50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109   498 50,000 SH   SOLE   50,000 0 0
REDFIN CORP COM 75737F108   350 60,000 SH   SOLE   60,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   149 15,000 SH   SOLE   15,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103   148 15,000 SH   SOLE   15,000 0 0
STEELCASE INC CL A 858155203   130 20,000 SH   SOLE   20,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   98 10,000 SH   SOLE   10,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   1,946 200,000 SH   SOLE   200,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   246 25,000 SH   SOLE   25,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,141 115,000 SH   SOLE   115,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   100 10,000 SH   SOLE   10,000 0 0
VIMEO INC COMMON STOCK 92719V100   120 30,000 SH   SOLE   30,000 0 0
YUM CHINA HLDGS INC COM 98850P109   2,051 43,335 SH   SOLE   43,335 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,081 45,005 SH   SOLE   45,005 0 0