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 |
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 |