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 |
AEON BIOPHARMA INC | *W EXP 07/21/202 | 00791X118 | 179 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 7,657 | 332,900 | SH | SOLE | 332,900 | 0 | 0 | |||
ALVOTECH | *W EXP 06/15/202 | L01800116 | 430 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 3,005 | 31,616 | SH | SOLE | 31,616 | 0 | 0 | |||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 52 | 28,588 | SH | SOLE | 28,588 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 1,258 | 120,076 | SH | SOLE | 120,076 | 0 | 0 | |||
ALBERTSONS COS INC | CALL | 013091103 | 4,600 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
ANSYS INC | CALL | 03662Q105 | 9,870 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | ||
CYTOKINETICS INC | CALL | 23282W605 | 1,670 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CALL | 29260Y109 | 3,559 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CALL | 29260Y109 | 4,746 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,446 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | |||
CAPTIVISION INC | USD ORD SHS | G18932106 | 20 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | |||
CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | 119 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 1,250 | 114,289 | SH | SOLE | 114,289 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 370 | 35,196 | SH | SOLE | 35,196 | 0 | 0 | |||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 50 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | |||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 292 | 92,368 | SH | SOLE | 92,368 | 0 | 0 | |||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 166 | 174,359 | SH | SOLE | 174,359 | 0 | 0 | |||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 466 | 42,840 | SH | SOLE | 42,840 | 0 | 0 | |||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 931 | 85,682 | SH | SOLE | 85,682 | 0 | 0 | |||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 133 | 57,178 | SH | SOLE | 57,178 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 126 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | |||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 479 | 42,840 | SH | SOLE | 42,840 | 0 | 0 | |||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 7,328 | 684,822 | SH | SOLE | 684,822 | 0 | 0 | |||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 6,505 | 246,851 | SH | SOLE | 246,851 | 0 | 0 | |||
HUYA INC | ADS REP SHS A | 44852D108 | 407 | 111,246 | SH | SOLE | 111,246 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,952 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,906 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 186 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 2 | 35,395 | SH | SOLE | 35,395 | 0 | 0 | |||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 465 | 157,703 | SH | SOLE | 157,703 | 0 | 0 | |||
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 95 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 56 | 37,052 | SH | SOLE | 37,052 | 0 | 0 | |||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 233 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | |||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 434 | 41,534 | SH | SOLE | 41,534 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 303 | 28,629 | SH | SOLE | 28,629 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 910 | 85,894 | SH | SOLE | 85,894 | 0 | 0 | |||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 71 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | |||
SOVOS BRANDS INC | COM | 84612U107 | 3,305 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 5,987 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 9,886 | 203,200 | SH | SOLE | 203,200 | 0 | 0 | |||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 490 | 66,062 | SH | SOLE | 66,062 | 0 | 0 | |||
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 67 | 128,981 | SH | SOLE | 128,981 | 0 | 0 |