The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   295 25,417 SH   SOLE   25,417 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   8,718 406,600 SH   SOLE   406,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,127 35,000 SH   SOLE   35,000 0 0
ANSYS INC COM 03662Q105   3,715 10,700 SH   SOLE   10,700 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   117 57,178 SH   SOLE   57,178 0 0
BILIBILI INC SPONS ADS REP Z 090040106   5,600 500,000 SH   SOLE   500,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   332 66,062 SH   SOLE   66,062 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,362 96,300 SH   SOLE   96,300 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   210 32,075 SH   SOLE   32,075 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   1,270 114,289 SH   SOLE   114,289 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   377 35,196 SH   SOLE   35,196 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   17 28,420 SH   SOLE   28,420 0 0
DISCOVER FINL SVCS COM 254709108   2,779 21,200 SH   SOLE   21,200 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   120 18,225 SH   SOLE   18,225 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   181 92,368 SH   SOLE   92,368 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,014 39,400 SH   SOLE   39,400 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   114 28,588 SH   SOLE   28,588 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   472 42,840 SH   SOLE   42,840 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   944 85,682 SH   SOLE   85,682 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   128 11,378 SH   SOLE   11,378 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   27,465 1,073,677 SH   SOLE   1,073,677 0 0
HUYA INC ADS REP SHS A 44852D108   529 116,346 SH   SOLE   116,346 0 0
ISHARES BITCOIN TR SHS 46438F101   1,089 26,900 SH   SOLE   26,900 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,544 50,200 SH   SOLE   50,200 0 0
JUNIPER NETWORKS INC COM 48203R104   4,718 127,300 SH   SOLE   127,300 0 0
KEYARCH ACQUISITION CORP *W EXP 99/99/999 G5260A112   211 17,135 SH   SOLE   17,135 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   9 35,395 SH   SOLE   35,395 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   224 157,703 SH   SOLE   157,703 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   253 25,000 SH   SOLE   25,000 0 0
MACYS INC COM 55616P104   1,247 62,400 SH   SOLE   62,400 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   665 42,840 SH   SOLE   42,840 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   38 37,052 SH   SOLE   37,052 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   236 21,383 SH   SOLE   21,383 0 0
R1 RCM INC COM 77634L105   2,217 172,100 SH   SOLE   172,100 0 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   415 41,534 SH   SOLE   41,534 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121   306 28,629 SH   SOLE   28,629 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   919 85,894 SH   SOLE   85,894 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   965 100,000 SH   SOLE   100,000 0 0
UNITED STATES STL CORP NEW CALL 912909108   4,078 100,000 SH Call SOLE   100,000 0 0
UNITED STATES STL CORP NEW COM 912909108   5,611 137,600 SH   SOLE   137,600 0 0
VIZIO HLDG CORP CALL 92858V101   3,282 300,000 SH Call SOLE   300,000 0 0
VODAFONE GROUP PLC NEW CALL 92857W308   4,450 500,000 SH Call SOLE   500,000 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   93 128,981 SH   SOLE   128,981 0 0