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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
ADVANCED MICRO DEVICES INC COM 007903107   904,112 8,800 SH   SOLE   8,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   925,610 7,000 SH   SOLE   7,000 0 0
ANDRETTI ACQUISITION CORP II WARRANT G26745128   67,425 375,000 SH   SOLE   375,000 0 0
BLACK SPADE ACQUISITION II C WARRANT G1153L117   14,667 66,666 SH   SOLE   66,666 0 0
BOLT PROJS HLDGS INC WARRANT 09769B115   1,951 65,048 SH   SOLE   65,048 0 0
CENNTRO INC COM 150964104   123 141 SH   SOLE   141 0 0
CHENGHE ACQUISITION II CO WARRANT G20873116   5,010 100,000 SH   SOLE   100,000 0 0
COLOMBIER ACQUISITION CORP I WARRANT G2283U118   18,666 23,333 SH   SOLE   23,333 0 0
DADA NEXUS LTD ADS 23344D108   9,846,484 5,322,424 SH   SOLE   5,322,424 0 0
EQV VENTURES ACQUISITION COR WARRANT G3106N117   88,000 266,666 SH   SOLE   266,666 0 0
ESTRELLA IMMUNOPHARMA INC COM 297584104   9,270 10,000 SH   SOLE   10,000 0 0
EUREKA ACQUISITION CORP RIGHT G32168125   9,284 40,000 SH   SOLE   40,000 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   23,578,863 29,178,150 SH   SOLE   29,178,150 0 0
FISCALNOTE HOLDINGS INC WARRANT 337655112   1,551,600 9,000,000 SH   SOLE   9,000,000 0 0
FUBOTV INC COM 35953D104   467,200 160,000 SH   SOLE   160,000 0 0
GLOBAL BLUE GROUP HOLDING AG WARRANT H33700115   9,053 407,812 SH   SOLE   407,812 0 0
GRAF GLOBAL CORP WARRANT G4036C122   22,500 125,000 SH   SOLE   125,000 0 0
HERAMBA ELEC PLC WARRANT G4411J106   600 59,368 SH   SOLE   59,368 0 0
INTEL CORP COM 458140100   1,135,500 50,000 SH   SOLE   50,000 0 0
IONQ INC COM 46222L108   110,350 5,000 SH   SOLE   5,000 0 0
JOYY INC ADS REPSTG COM A 46591M109   9,579,836 228,200 SH   SOLE   228,200 0 0
LAUNCH ONE ACQUISITION CORP WARRANT G5S86M126   7,255 50,000 SH   SOLE   50,000 0 0
LEGATO MERGER CORP III WARRANT G5451A111   12,056 62,500 SH   SOLE   62,500 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   269,500 50,000 SH   SOLE   50,000 0 0
MELAR ACQUISITION CORP. I WARRANT G6004G118   21,905 162,500 SH   SOLE   162,500 0 0
NIKE INC CL B 654106103   888,720 14,000 SH   SOLE   14,000 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   20,770 3,100 SH   SOLE   3,100 0 0
PRENETICS GLOBAL LTD WARRANT G72245114   520 49,015 SH   SOLE   49,015 0 0
SIM ACQUISITION CORP. I WARRANT G8431T119   65,050 500,000 SH   SOLE   500,000 0 0
SMART SH GLOBAL LTD ADS 83193E102   2,948,131 2,632,260 SH   SOLE   2,632,260 0 0
SOHU COM LTD SPONSORED ADS 83410S108   11,935,392 906,256 SH   SOLE   906,256 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   555,465 68,407 SH   SOLE   68,407 0 0
UNITED STATES STL CORP NEW COM 912909108   1,056,500 25,000 SH   SOLE   25,000 0 0
USA RARE EARTH INC WARRANT 91733P115   27,943 41,700 SH   SOLE   41,700 0 0