Q4 2021 Holdings
Filed 2022-02-14 | 47 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.4M | 34,080 | 86.4% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $39.7K | 4,000,000 | 2.5% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $35.0K | 3,054,062 | 2.2% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $27.6K | 564,589 | 1.7% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $13.3K | 292,400 | 0.8% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.0K | 42,400 | 0.6% |
| Joyy Inc | NOTE | 98426TAF3 | $7.6K | $8,500,000 | 0.5% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $6.7K | 1,250,000 | 0.4% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $6.2K | 800,000 | 0.4% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $6.1K | 372,476 | 0.4% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $4.9K | 500,000 | 0.3% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $3.4K | 400,000 | 0.2% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $3.1K | 300,000 | 0.2% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $3.0K | 299,800 | 0.2% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $3.0K | 300,000 | 0.2% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $2.9K | 300,000 | 0.2% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $2.9K | 300,000 | 0.2% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $2.9K | 300,000 | 0.2% |
| Slam Corp | CL A SHS | G8210L105 | $2.9K | 300,000 | 0.2% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $2.8K | 195,880 | 0.2% |
| Duddell Street Acquisitn COR | WARRANT | G28553116 | $2.5K | 2,000,000 | 0.2% |
| Dune Acquisition Corp | COM CL A | 265334102 | $2.5K | 250,000 | 0.2% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $2.5K | 250,000 | 0.2% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $2.4K | 250,000 | 0.2% |
| Aeye Inc | CL A COM | 008183105 | $2.4K | 500,000 | 0.2% |
| Target Global Acquisi I Corp | UNIT | G8675N117 | $2.0K | 200,000 | 0.1% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $2.0K | 200,000 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.9K | 115,697 | 0.1% |
| Golden Arrow Merger Corp | UNIT | 380799205 | $1.9K | 195,148 | 0.1% |
| Ouster Inc | COM | 68989M103 | $1.6K | 300,000 | 0.1% |
| Zymeworks Inc | COM | 98985W102 | $1.6K | 94,720 | 0.1% |
| Artisan Acquisition Corp | UNIT | G0509L110 | $1.5K | 147,047 | 0.1% |
| TB SA Acquisition Corp | UNIT | G8657L113 | $1.5K | 150,000 | 0.1% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $1.4K | 200,000 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.3K | 42,720 | 0.1% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $1.3K | 200,000 | 0.1% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $1.3K | 118,737 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $923 | 150,000 | 0.1% |
| Black Spade Acquisition Co | UNIT | G11537126 | $288 | 28,818 | 0.0% |
| Global Blue Group Holding AG | WARRANT | H33700115 | $270 | 449,836 | 0.0% |
| Citic Capital Acquisition Co | WARRANT | G21513117 | $124 | 200,000 | 0.0% |
| EVO Acquisition Corp | WARRANT | 30052G116 | $120 | 250,000 | 0.0% |
| Dune Acquisition Corp | WARRANT | 265334110 | $61 | 125,000 | 0.0% |
| Group Nine Acquisition Corp | WARRANT | 39947R112 | $43 | 83,333 | 0.0% |
| Nerdy Inc | WARRANT | 64081V117 | $22 | 25,000 | 0.0% |
| View Inc | WARRANT | 92671V114 | $19 | 37,233 | 0.0% |
| Naked Brand Group Limited(CENN) | ORD SHS | Q6519V120 | $8 | 1,412 | 0.0% |