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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
ALBEMARLE CORP COM 012653101   487,935 2,250 SH   SOLE   2,250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,616,090 63,754 SH   SOLE   63,754 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   100,700 10,000 SH   SOLE   10,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   150,300 15,000 SH   SOLE   15,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   258,698 25,690 SH   SOLE   25,690 0 0
BAIDU INC SPON ADR REP A 056752108   714,875 6,250 SH   SOLE   6,250 0 0
BANK AMERICA CORP COM 060505104   248,400 7,500 SH   SOLE   7,500 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,539,850 65,000 SH   SOLE   65,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   9,825 131,000 SH   SOLE   131,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   2,634,410 262,000 SH   SOLE   262,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   3,833 33,333 SH   SOLE   33,333 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   147,750 15,000 SH   SOLE   15,000 0 0
EFFECTOR THERAPEUTICS INC CLASS A COM 28202V108   225,724 527,885 SH   SOLE   527,885 0 0
EFFECTOR THERAPEUTICS INC *W EXP 8/26/2026 28202V116   8,185 50,000 SH   SOLE   50,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   1,888 25,000 SH   SOLE   25,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   1,008,000 100,000 SH   SOLE   100,000 0 0
FISCALNOTE HOLDINGS INC. *W EXP 7/29/2027 337655112   157,732 128,237 SH   SOLE   128,237 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   150,525 15,000 SH   SOLE   15,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   252,500 25,000 SH   SOLE   25,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   202,400 20,000 SH   SOLE   20,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   801,603 38,875 SH   SOLE   38,875 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   677,931 176,086 SH   SOLE   176,086 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   252,625 25,000 SH   SOLE   25,000 0 0
JD.COM INC SPON ADR CL A 47215P106   3,451,995 61,500 SH   SOLE   61,500 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   449,100 45,000 SH   SOLE   45,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   248,875 25,000 SH   SOLE   25,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   1,329 30,000 SH   SOLE   30,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   909,000 90,000 SH   SOLE   90,000 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   126,000 150,000 SH   SOLE   150,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118   15,000 50,000 SH   SOLE   50,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   202,200 20,000 SH   SOLE   20,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   261,820 26,000 SH   SOLE   26,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   502,750 50,000 SH   SOLE   50,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   12,338 150,000 SH   SOLE   150,000 0 0
NETEASE INC SPONSORED ADS 64110W102   605,734 8,340 SH   SOLE   8,340 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   202,100 20,000 SH   SOLE   20,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   101,210 10,000 SH   SOLE   10,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   26,667 166,666 SH   SOLE   166,666 0 0
REDFIN CORP COM 75737F108   678,400 160,000 SH   SOLE   160,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   151,350 15,000 SH   SOLE   15,000 0 0
SPDR SER TR S&P BK ETF 78464A797   677,250 15,000 SH   SOLE   15,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   100,600 10,000 SH   SOLE   10,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   2,008,000 200,000 SH   SOLE   200,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,063,106 59,974 SH   SOLE   59,974 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   101,000 10,000 SH   SOLE   10,000 0 0
WELLS FARGO CO NEW COM 949746101   412,900 10,000 SH   SOLE   10,000 0 0