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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,163 15,000 SH   SOLE   15,000 0 0
CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146   0 141 SH   SOLE   141 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,050 100,000 SH   SOLE   100,000 0 0
COLOMBIER ACQUISITION CORP I UNIT G2283U126   706 70,000 SH   SOLE   70,000 0 0
ESTRELLA IMMUNOPHARMA INC COM 297584104   11 10,000 SH   SOLE   10,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   3 13,667 SH   SOLE   13,667 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   32,962 28,913,731 SH   SOLE   28,913,731 0 0
FISCALNOTE HOLDINGS INC WARRANT 337655112   2,812 9,000,000 SH   SOLE   9,000,000 0 0
GLOBAL BLUE GROUP HOLDING AG WARRANT H33700115   29 407,812 SH   SOLE   407,812 0 0
GLOBAL GAS CORP DEL WARRANT 37892P115   3 109,221 SH   SOLE   109,221 0 0
GOLDEN ARROW MERGER CORP WARRANT 380799114   9 65,048 SH   SOLE   65,048 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   2,409 230,492 SH   SOLE   230,492 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   29,139 1,105,852 SH   SOLE   1,105,852 0 0
INFLECTION PT ACQUISITN CRP UNIT G4790U128   1,037 100,000 SH   SOLE   100,000 0 0
JOYY INC ADS REPSTG COM A 46591M109   11,608 292,400 SH   SOLE   292,400 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   3,777 350,000 SH   SOLE   350,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   5,763 282,774 SH   SOLE   282,774 0 0
METALS ACQUISITION LIMITED WARRANT G60409102   171 100,000 SH   SOLE   100,000 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   2,299 186,027 SH   SOLE   186,027 0 0
PRENETICS GLOBAL LTD WARRANT G72245114   0 49,015 SH   SOLE   49,015 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   1,255 118,736 SH   SOLE   118,736 0 0
PROJECT ENERGY REIMAGINED AC WARRANT G72556114   1 59,368 SH   SOLE   59,368 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   6,977 113,867 SH   SOLE   113,867 0 0
SOHU COM LTD SPONSORED ADS 83410S108   7,921 797,667 SH   SOLE   797,667 0 0
TARGET GLOBAL ACQUISI I CORP WARRANT G8675N125   5 66,665 SH   SOLE   66,665 0 0
VIEW INC WARRANT 92671V114   0 37,233 SH   SOLE   37,233 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   4,603 1,603,771 SH   SOLE   1,603,771 0 0