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 |
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 |