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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
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
BRC INC COM CL A 05601U105   2,758,500 450,000 SH   SOLE   450,000 0 0
CENNTRO INC COM 150964104   210 141 SH   SOLE   141 0 0
CHENGHE ACQUISITION II CO UNIT G20873124   2,002,000 200,000 SH   SOLE   200,000 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   719,250 70,000 SH   SOLE   70,000 0 0
COLOMBIER ACQUISITION CORP I WARRANT G2283U118   7,000 23,333 SH   SOLE   23,333 0 0
ESTRELLA IMMUNOPHARMA INC COM 297584104   10,500 10,000 SH   SOLE   10,000 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   2,307 4,554 SH   SOLE   4,554 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   42,214,047 28,913,731 SH   SOLE   28,913,731 0 0
FISCALNOTE HOLDINGS INC WARRANT 337655112   1,575,909 9,000,000 SH   SOLE   9,000,000 0 0
GLOBAL BLUE GROUP HOLDING AG WARRANT H33700115   32,625 407,812 SH   SOLE   407,812 0 0
GOLDEN ARROW MERGER CORP WARRANT 380799114   9,757 65,048 SH   SOLE   65,048 0 0
GRAF GLOBAL CORP UNIT G4036C114   2,500,200 250,000 SH   SOLE   250,000 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   2,431,691 230,492 SH   SOLE   230,492 0 0
HESS CORP COM 42809H107   1,475,200 10,000 SH   SOLE   10,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   1,060,000 100,000 SH   SOLE   100,000 0 0
INFLECTION PT ACQUISITN CRP WARRANT G4790U110   4,735 50,000 SH   SOLE   50,000 0 0
INTERNATIONAL PAPER CO COM 460146103   2,157,500 50,000 SH   SOLE   50,000 0 0
JOYY INC ADS REPSTG COM A 46591M109   9,701,016 322,400 SH   SOLE   322,400 0 0
LEGATO MERGER CORP III UNIT G5451A129   1,272,500 125,000 SH   SOLE   125,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   3,367,869 208,666 SH   SOLE   208,666 0 0
MELAR ACQUISITION CORP. I UNIT G6004G126   3,250,000 325,000 SH   SOLE   325,000 0 0
ORACLE CORP COM 68389X105   2,216,840 15,700 SH   SOLE   15,700 0 0
PRENETICS GLOBAL LTD WARRANT G72245114   681 49,015 SH   SOLE   49,015 0 0
PROJECT ENERGY REIMAGINED AC WARRANT G72556114   5,040 59,368 SH   SOLE   59,368 0 0
SOHU COM LTD SPONSORED ADS 83410S108   12,357,925 887,782 SH   SOLE   887,782 0 0
TARGET GLOBAL ACQUISI I CORP WARRANT G8675N125   7,333 66,665 SH   SOLE   66,665 0 0
UNITED STATES STL CORP NEW COM 912909108   945,000 25,000 SH   SOLE   25,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   3,883,650 1,853,771 SH   SOLE   1,853,771 0 0