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 |
51JOB INC | SPONSORED ADS | 316827104 | 40,229 | 578,589 | SH | SOLE | 578,589 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 2,922 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AEYE INC | CLASS A COM | 008183105 | 2,735 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | UNIT | G0509L110 | 1,512 | 147,047 | SH | SOLE | 147,047 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | UNIT | G11537126 | 286 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 2,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 2,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 2,919 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | WARRANT | G21513117 | 158 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,943 | 34,080 | SH | SOLE | 34,080 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 1,343 | 129,097 | SH | SOLE | 129,097 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 39,160 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | WARRANT | G28553116 | 1,340 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 2,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | WARRANT | 265334110 | 81 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 1,478 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 2,443 | 299,800 | SH | SOLE | 299,800 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 4,845 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EVO ACQUISITION CORP | WARRANT | 30052G116 | 140 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | WARRANT | H33700115 | 272 | 449,836 | SH | SOLE | 449,836 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT | 380799205 | 1,932 | 195,148 | SH | SOLE | 195,148 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 2,435 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | WARRANT | 39947R112 | 58 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,191 | 105,880 | SH | SOLE | 105,880 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 1,388 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 16,032 | 292,400 | SH | SOLE | 292,400 | 0 | 0 | ||
JOYY INC | NOTE | 98426TAF3 | 7,969 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 2,982 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 15 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 37,049 | 3,299,142 | SH | SOLE | 3,299,142 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 2,196 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 15,149 | 1,692,580 | SH | SOLE | 1,692,580 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 6,720 | 322,476 | SH | SOLE | 322,476 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT | G8657L113 | 1,472 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | WARRANT | G8990Y129 | 52 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIEW INC | WARRANT | 92671V114 | 34 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,029 | 42,720 | SH | SOLE | 42,720 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 2,751 | 94,720 | SH | SOLE | 94,720 | 0 | 0 |