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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AELUMA INC COM 00776X109 400,705 24,478 SH SOLE 24,478 0 0
ANDRETTI ACQUISITION CORP II WARRANT G26745128 75,000 375,000 SH SOLE 375,000 0 0
BOLT PROJS HLDGS INC WARRANT 09769B115 1,685 65,048 SH SOLE 65,048 0 0
CENNTRO INC COM 150964104 109 141 SH SOLE 141 0 0
CHENGHE ACQUISITION II CO WARRANT G20873116 8,790 100,000 SH SOLE 100,000 0 0
COLOMBIER ACQUISITION CORP I WARRANT G2283U118 87,499 23,333 SH SOLE 23,333 0 0
EQV VENTURES ACQUISITION COR WARRANT G3106N117 195,733 266,666 SH SOLE 266,666 0 0
ESTRELLA IMMUNOPHARMA INC COM 297584104 9,600 10,000 SH SOLE 10,000 0 0
EUREKA ACQUISITION CORP RIGHT G32168125 8,800 40,000 SH SOLE 40,000 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 15,807,857 29,470,277 SH SOLE 29,470,277 0 0
FISCALNOTE HOLDINGS INC WARRANT 337655112 894,600 9,000,000 SH SOLE 9,000,000 0 0
GENERATION ESSENTIALS GROUP WARRANT G38268119 26,666 66,666 SH SOLE 66,666 0 0
GRAF GLOBAL CORP WARRANT G4036C122 36,275 125,000 SH SOLE 125,000 0 0
JOYY INC ADS REPSTG COM A 46591M109 11,617,662 228,200 SH SOLE 228,200 0 0
LAUNCH ONE ACQUISITION CORP WARRANT G5S86M126 13,500 50,000 SH SOLE 50,000 0 0
LEGATO MERGER CORP III WARRANT G5451A111 16,875 62,500 SH SOLE 62,500 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 287,000 100,000 SH SOLE 100,000 0 0
MELAR ACQUISITION CORP I WARRANT G6004G118 48,750 162,500 SH SOLE 162,500 0 0
NAMIB MINERALS SHS G63638103 2,268 300 SH SOLE 300 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 3,167,755 439,966 SH SOLE 439,966 0 0
OXLEY BRIDGE ACQ LTD UNIT G6858G123 2,502,500 250,000 SH SOLE 250,000 0 0
PRENETICS GLOBAL LTD WARRANT G72245114 1,916 49,015 SH SOLE 49,015 0 0
SIM ACQUISITION CORP I WARRANT G8431T119 136,850 500,000 SH SOLE 500,000 0 0
SKECHERS U S A INC CL A 830566105 3,060,350 48,500 SH SOLE 48,500 0 0
SMART SH GLOBAL LTD ADS 83193E102 3,368,431 2,954,764 SH SOLE 2,954,764 0 0
SOHU COM LTD SPONSORED ADS 83410S108 12,062,267 906,256 SH SOLE 906,256 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 269,620 13,000 SH SOLE 13,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 397,500 15,000 SH SOLE 15,000 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 2,204,603 86,455 SH SOLE 86,455 0 0