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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
ANDRETTI ACQUISITION CORP II UNIT G26745110   7,500,000 750,000 SH   SOLE   750,000 0 0
BLACK SPADE ACQUISITION II C UNIT G1153L125   1,992,000 200,000 SH   SOLE   200,000 0 0
BOLT PROJS HLDGS INC WARRANT 09769B115   3,903 65,048 SH   SOLE   65,048 0 0
BRC INC COM CL A 05601U105   974,697 284,999 SH   SOLE   284,999 0 0
CENNTRO INC COM 150964104   165 141 SH   SOLE   141 0 0
CHENGHE ACQUISITION II CO WARRANT G20873116   7,000 100,000 SH   SOLE   100,000 0 0
COLOMBIER ACQUISITION CORP I WARRANT G2283U118   7,467 23,333 SH   SOLE   23,333 0 0
EQV VENTURES ACQUISITION COR UNIT G3106N125   7,944,000 800,000 SH   SOLE   800,000 0 0
ESTRELLA IMMUNOPHARMA INC COM 297584104   11,600 10,000 SH   SOLE   10,000 0 0
EUREKA ACQUISITION CORP RIGHT G32168125   8,400 40,000 SH   SOLE   40,000 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   324 113 SH   SOLE   113 0 0
FISCALNOTE HOLDINGS INC WARRANT 337655112   1,350,000 9,000,000 SH   SOLE   9,000,000 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   37,330,395 29,164,371 SH   SOLE   29,164,371 0 0
GLOBAL BLUE GROUP HOLDING AG WARRANT H33700115   34,134 407,812 SH   SOLE   407,812 0 0
GRAF GLOBAL CORP WARRANT G4036C122   18,738 125,000 SH   SOLE   125,000 0 0
HERAMBA ELEC PLC WARRANT G4411J106   5,937 59,368 SH   SOLE   59,368 0 0
HESS CORP COM 42809H107   1,358,000 10,000 SH   SOLE   10,000 0 0
INFLECTION PT ACQUISITN CRP WARRANT G4790U110   11,945 50,000 SH   SOLE   50,000 0 0
ISHARES TR ETF 464287655   3,004,104 13,600 SH   SOLE   13,600 0 0
JOYY INC ADS REPSTG COM A 46591M109   11,683,776 322,400 SH   SOLE   322,400 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,991,000 100,000 SH   SOLE   100,000 0 0
LAUNCH ONE ACQUISITION CORP WARRANT G5S86M126   4,095 50,000 SH   SOLE   50,000 0 0
LEGATO MERGER CORP III WARRANT G5451A111   9,369 62,500 SH   SOLE   62,500 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,218,250 25,000 SH   SOLE   25,000 0 0
MELAR ACQUISITION CORP. I WARRANT G6004G118   14,625 162,500 SH   SOLE   162,500 0 0
NIP GROUP INC SPONSORED ADS 654503101   129,995 16,666 SH   SOLE   16,666 0 0
ORACLE CORP COM 68389X105   1,363,200 8,000 SH   SOLE   8,000 0 0
PRENETICS GLOBAL LTD WARRANT G72245114   529 49,015 SH   SOLE   49,015 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   1,914,421 289,625 SH   SOLE   289,625 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101   3,497,025 350,000 SH   SOLE   350,000 0 0
SIM ACQUISITION CORP. I WARRANT G8431T119   45,000 500,000 SH   SOLE   500,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108   13,982,567 887,782 SH   SOLE   887,782 0 0
TARGET GLOBAL ACQUISI I CORP WARRANT G8675N125   5,007 66,665 SH   SOLE   66,665 0 0
TRIP COM GROUP LTD ADS 89677Q107   891,450 15,000 SH   SOLE   15,000 0 0
UNITED STATES STL CORP NEW COM 912909108   883,250 25,000 SH   SOLE   25,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   7,563,386 1,853,771 SH   SOLE   1,853,771 0 0