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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

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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
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 104 10,400 SH   SOLE   10,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,036 113,870 SH   SOLE   113,870 0 0
AMCOR PLC ORD G0250X107 2,756 243,240 SH   SOLE   243,240 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 195 288,630 PRN   SOLE   288,630 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 8,546 865,890 SH   SOLE   865,890 0 0
ARTISAN ACQUISITION CORP *W EXP 05/18/202 G0509L128 99 366,666 PRN   SOLE   366,666 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 10,857 1,100,000 SH   SOLE   1,100,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 19 20,800 PRN   SOLE   20,800 0 0
BAIDU INC SPON ADR REP A 056752108 814 5,631 SH   SOLE   5,631 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 4,900 500,000 SH   SOLE   500,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 36 59,638 PRN   SOLE   59,638 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 485 49,185 SH   SOLE   49,185 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 3,012 300,000 SH   SOLE   300,000 0 0
CONX CORP *W EXP 10/30/202 212873111 13 30,000 PRN   SOLE   30,000 0 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 312 497,000 PRN   SOLE   497,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 7,690 774,432 SH   SOLE   774,432 0 0
FOX CORP CL B COM 35137L204 40,371 1,112,762 SH   SOLE   1,112,762 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 4,860 500,000 SH   SOLE   500,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 34,042 555,063 SH   SOLE   555,063 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 12 48,000 PRN   SOLE   48,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 940 96,000 SH   SOLE   96,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 1,251 126,750 SH   SOLE   126,750 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 1,324 1,500 PRN   SOLE   1,500 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 62 93,591 PRN   SOLE   93,591 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 3,680 374,364 SH   SOLE   374,364 0 0
KT CORP SPONSORED ADR 48268K101 1,061 73,982 SH   SOLE   73,982 0 0
LI AUTO INC SPONSORED ADS 50202M102 4,310 160,320 SH   SOLE   160,320 0 0
ORIGIN MATERIALS INC COM 68622D106 604 91,800 SH   SOLE   91,800 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 625 63,874 SH   SOLE   63,874 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 269 20,000 SH   SOLE   20,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,856 44,261 SH   SOLE   44,261 0 0
SEA LTD SPONSORD ADS 81141R100 212 1,767 SH   SOLE   1,767 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 500 300,000 SH Call SOLE   300,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 435 300,000 SH Put SOLE   300,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 696 69,358 SH   SOLE   69,358 0 0
SPDR GOLD TR GOLD SHS 78463V107 19,601 108,500 SH   SOLE   108,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 147 30,000 SH Call SOLE   30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 582 55,000 SH Put SOLE   55,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 79 140,200 PRN   SOLE   140,200 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 7,840 800,000 SH   SOLE   800,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 981 100,000 SH   SOLE   100,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 991 100,000 SH   SOLE   100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 260,402 2,497,622 SH   SOLE   2,497,622 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 106 258,153 PRN   SOLE   258,153 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 4,258 415,384 SH   SOLE   415,384 0 0
VNET GROUP INC NOTE 2/0 90138VAB3 9,930 12,000 PRN   SOLE   12,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 9,353 1,199,749 SH   SOLE   1,199,749 0 0