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
ABG ACQUISITION CORP I CL A SHS G00496102 2,940 300,000 SH   SOLE   300,000 0 0
AEYE INC CL A COM 008183105 827 433,055 SH   SOLE   433,055 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,478 13,000 SH   SOLE   13,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 983 100,000 SH   SOLE   100,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,084 53,000 SH   SOLE   53,000 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 708 337,340 SH   SOLE   337,340 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,976 300,000 SH   SOLE   300,000 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 2 1,412 SH   SOLE   1,412 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,952 300,000 SH   SOLE   300,000 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 5,449 702,166 SH   SOLE   702,166 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 983 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 977 100,000 SH   SOLE   100,000 0 0
CMC MATERIALS INC COM 12571T100 5,933 34,000 SH   SOLE   34,000 0 0
COHERENT INC COM 192479103 9,426 35,405 SH   SOLE   35,405 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 39,680 4,000,000 SH   SOLE   4,000,000 0 0
DUDDELL STREET ACQUISITN COR WARRANT G28553116 1,436 2,000,000 SH   SOLE   2,000,000 0 0
DUNE ACQUISITION CORP WARRANT 265334110 6 125,000 SH   SOLE   125,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 18 1,825 SH   SOLE   1,825 0 0
EVGO INC CL A COM 30052F100 1,561 259,700 SH   SOLE   259,700 0 0
EVO ACQUISITION CORP COM CL A 30052G108 4,885 500,000 SH   SOLE   500,000 0 0
EVO ACQUISITION CORP WARRANT 30052G116 18 250,000 SH   SOLE   250,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 3,250 1,250,000 SH   SOLE   1,250,000 0 0
GLOBAL BLUE GROUP HOLDING AG WARRANT H33700115 121 449,836 SH   SOLE   449,836 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,905 195,144 SH   SOLE   195,144 0 0
GOLDEN ARROW MERGER CORP WARRANT 380799114 5 65,048 SH   SOLE   65,048 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,459 250,000 SH   SOLE   250,000 0 0
GROUP NINE ACQUISITION CORP WARRANT 39947R112 12 83,333 SH   SOLE   83,333 0 0
HYZON MOTORS INC COM CL A 44951Y102 509 173,222 SH   SOLE   173,222 0 0
I MAB SPONSORED ADS 44975P103 1,130 100,000 SH   SOLE   100,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,964 300,000 SH   SOLE   300,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7 744 SH   SOLE   744 0 0
JOYY INC ADS REPSTG COM A 46591M109 8,731 292,400 SH   SOLE   292,400 0 0
JOYY INC NOTE 98426TAF3 7,195 8,500,000 PRN   SOLE   8,500,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 973 100,000 SH   SOLE   100,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 977 100,000 SH   SOLE   100,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,106 76,091 SH   SOLE   76,091 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 3,427 350,000 SH   SOLE   350,000 0 0
NEOPHOTONICS CORP COM 64051T100 6,196 393,922 SH   SOLE   393,922 0 0
NERDY INC WARRANT 64081V117 8 25,000 SH   SOLE   25,000 0 0
OUSTER INC COM 68989M103 486 300,000 SH   SOLE   300,000 0 0
PRENETICS GLOBAL LTD WARRANT G72245114 20 49,015 SH   SOLE   49,015 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 1,156 118,736 SH   SOLE   118,736 0 0
PROJECT ENERGY REIMAGINED AC WARRANT G72556114 8 59,368 SH   SOLE   59,368 0 0
QUANERGY SYSTEMS INC WARRANT 74764U112 13 200,000 SH   SOLE   200,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 4,483 692,888 SH   SOLE   692,888 0 0
SEA LTD SPONSORD ADS 81141R100 1,003 15,000 SH   SOLE   15,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,511 30,000 SH   SOLE   30,000 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 4,990 500,000 SH   SOLE   500,000 0 0
SLAM CORP CL A SHS G8210L105 2,952 300,000 SH   SOLE   300,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2,985 300,000 SH   SOLE   300,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 7,829 472,476 SH   SOLE   472,476 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 3,553 360,317 SH   SOLE   360,317 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 2,488 250,000 SH   SOLE   250,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1,982 199,995 SH   SOLE   199,995 0 0
TARGET GLOBAL ACQUISI I CORP WARRANT G8675N125 10 66,665 SH   SOLE   66,665 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,468 149,997 SH   SOLE   149,997 0 0
TB SA ACQUISITION CORP UNIT G8657L113 0 3 SH   SOLE   3 0 0
TB SA ACQUISITION CORP WARRANT G8657L121 6 49,999 SH   SOLE   49,999 0 0
TURQUOISE HILL RES LTD COM 900435207 5,484 204,771 SH   SOLE   204,771 0 0
TWITTER INC COM 90184L102 7,478 200,000 SH   SOLE   200,000 0 0
VIEW INC WARRANT 92671V114 4 37,233 SH   SOLE   37,233 0 0