The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 388,718 | 121,096 | SH | SOLE | 121,096 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 1,739,088 | 2,505,530 | SH | SOLE | 2,505,530 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 22,364,336 | 5,225,312 | SH | SOLE | 5,225,312 | 0 | 0 | ||
AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 | 166,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 9,648,383 | 367,978 | SH | SOLE | 367,978 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 4,699,988 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,602,421 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 368,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,729,820 | 207,911 | SH | SOLE | 207,911 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 932,360 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 7,568,723 | 203,789 | SH | SOLE | 203,789 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 24,052 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 966,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBAL GAS CORP DEL | *W EXP 12/21/202 | 37892P115 | 137,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOGORO INC | *W EXP 99/99/999 | G9491K113 | 184,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 162,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 3,419,016 | 1,099,362 | SH | SOLE | 1,099,362 | 0 | 0 | ||
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 132,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 8,671,857 | 224,079 | SH | SOLE | 224,079 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 97,373,365 | 3,806,621 | SH | SOLE | 3,806,621 | 0 | 0 | ||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 394,846 | 99,961 | SH | SOLE | 99,961 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 10,513,178 | 2,485,385 | SH | SOLE | 2,485,385 | 0 | 0 | ||
ISHARES INC - MSCI Mexico ETF | MSCI MEXICO ETF | 464286822 | 13,862,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 7,810,997 | 568,900 | SH | SOLE | 568,900 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 291,471 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 296,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,453,884 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | ||
MOATABLE INC | SPONSORED ADS | 759892300 | 1,526,795 | 2,198,093 | SH | SOLE | 2,198,093 | 0 | 0 | ||
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 68,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 562,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 272,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 29,469,375 | 253,500 | SH | Put | SOLE | 253,500 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 10,050,248 | 545,320 | SH | SOLE | 545,320 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 19,835,658 | 260,413 | SH | SOLE | 260,413 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 9,672,459 | 5,037,739 | SH | SOLE | 5,037,739 | 0 | 0 | ||
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 159,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,678,382 | 105,723 | SH | SOLE | 105,723 | 0 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 14,900 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 91,520 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 2,731,330 | 2,505,807 | SH | SOLE | 2,505,807 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 296,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 26,446,866 | 1,158,426 | SH | SOLE | 1,158,426 | 0 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | 1,185,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 313,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 952,350 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 3,405,750 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 130,845 | 99,882 | SH | SOLE | 99,882 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 36,915 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 10,386,946 | 1,157,965 | SH | SOLE | 1,157,965 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 53,911 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 235,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 12/16/202 | G9471C115 | 114,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 11,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 5,276,820 | 3,404,400 | SH | SOLE | 3,404,400 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 483,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 64,492 | 30,565 | SH | SOLE | 30,565 | 0 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 112,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |