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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACM RESH INC | COM CL A | 00108J109 | 4,888,720 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | |||
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 359,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ALTI GLOBAL INC | CL A | 02157E106 | 130,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 42,232,446 | 7,097,890 | SH | SOLE | 7,097,890 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 275,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 | 97,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 10,100,996 | 367,978 | SH | SOLE | 367,978 | 0 | 0 | |||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 4,150,000 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 151,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 345,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,459,427 | 909 | SH | SOLE | 909 | 0 | 0 | |||
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 82,900 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 651,782 | 107,911 | SH | SOLE | 107,911 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 702,680 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
CXAPP INC | *W EXP 99/99/999 | 23248B117 | 202,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 6,174,807 | 203,789 | SH | SOLE | 203,789 | 0 | 0 | |||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 14,143,086 | 1,286,905 | SH | SOLE | 1,286,905 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 26,403 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | |||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 976,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GOGORO INC | *W EXP 99/99/999 | G9491K113 | 154,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 158,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 2,671,450 | 1,099,362 | SH | SOLE | 1,099,362 | 0 | 0 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,017,859 | 320,041 | SH | SOLE | 320,041 | 0 | 0 | |||
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 106,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 5,966,912 | 179,079 | SH | SOLE | 179,079 | 0 | 0 | |||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 82,375,279 | 3,806,621 | SH | SOLE | 3,806,621 | 0 | 0 | |||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 349,864 | 99,961 | SH | SOLE | 99,961 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 81,448,700 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 9,300,154 | 2,534,102 | SH | SOLE | 2,534,102 | 0 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 4,909,600 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,226,000 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 319,455 | 300 | SH | SOLE | 300 | 0 | 0 | |||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 201,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,404,368 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | |||
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 45,980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 5,060,223 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 695,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 173,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 | 54,320 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 49,416,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | 160,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 10,290,951 | 521,589 | SH | SOLE | 521,589 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 17,212,537 | 225,413 | SH | SOLE | 225,413 | 0 | 0 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 9,039,896 | 4,912,987 | SH | SOLE | 4,912,987 | 0 | 0 | |||
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 193,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 6,751,547 | 94,533 | SH | SOLE | 94,533 | 0 | 0 | |||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 759,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 7,190 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | 1,850,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 2,668,685 | 2,505,807 | SH | SOLE | 2,505,807 | 0 | 0 | |||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 463,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
STRATUS PPTYS INC | COM NEW | 863167201 | 29,215,504 | 1,158,426 | SH | SOLE | 1,158,426 | 0 | 0 | |||
SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | 636,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 243,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,216,670 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,375,767 | 410,100 | SH | SOLE | 410,100 | 0 | 0 | |||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 81,903 | 99,882 | SH | SOLE | 99,882 | 0 | 0 | |||
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 24,024 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 9,819,543 | 1,157,965 | SH | SOLE | 1,157,965 | 0 | 0 | |||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 50,895 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | |||
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 319,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
VERTICAL AEROSPACE LTD | *W EXP 12/16/202 | G9471C115 | 73,480 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 7,348 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 7,132,218 | 3,404,400 | SH | SOLE | 3,404,400 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 486,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 81,300 | 30,654 | SH | SOLE | 30,654 | 0 | 0 |