Q3 2022 Holdings
Filed 2022-11-14 | 2 holdings | $167.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 13,000 | 81.9% |
| Fiscalnote Holdings Inc(DSACEUR)A | COM CL A | 337655104 | $161.2K | 28,913,731 | 96.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $7.6K | 292,400 | 0.6% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $7.6K | 472,476 | 0.6% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $7.2K | 8,500,000 | 0.6% |
| Fiscalnote Holdings Inc(NOTE/WS)A | WARRANT | 337655112 | $6.7K | 9,000,000 | 4.0% |
| Atlas Corp | SHARES | Y0436Q109 | $5.7K | 411,701 | 0.5% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $4.9K | 500,000 | 0.4% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $4.5K | 552,166 | 0.4% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $4.2K | 692,888 | 0.3% |
| SVF Investment Corp | CL A SHS | G8601L102 | $3.6K | 360,317 | 0.3% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $3.6K | 650,000 | 0.3% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $3.5K | 350,000 | 0.3% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $3.0K | 300,000 | 0.2% |
| Slam Corp | CL A SHS | G8210L105 | $2.6K | 263,619 | 0.2% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $2.6K | 261,475 | 0.2% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $2.6K | 258,661 | 0.2% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $2.6K | 260,135 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.4K | 36,814 | 0.2% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $2.2K | 216,768 | 0.2% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $2.2K | 218,443 | 0.2% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $2.1K | 259,700 | 0.2% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $2.0K | 199,995 | 0.2% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $1.9K | 195,144 | 0.2% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.5K | 53,000 | 0.1% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $1.3K | 130,032 | 0.1% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $1.2K | 118,736 | 0.1% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $990 | 100,000 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $983 | 100,000 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $982 | 100,000 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $978 | 100,000 | 0.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $945 | 95,725 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $841 | 15,000 | 0.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $770 | 45,000 | 0.1% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $769 | 337,340 | 0.1% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $696 | 1,093,421 | 0.1% |
| Aeye Inc | CL A COM | 008183105 | $481 | 433,055 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $401 | 100,000 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $294 | 173,222 | 0.0% |
| Ouster Inc | COM | 68989M103 | $250 | 259,800 | 0.0% |
| Global Blue Group Holding AG | WARRANT | H33700115 | $116 | 407,812 | 0.0% |
| Prenetics Global LTD | WARRANT | G72245114 | $22 | 49,015 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $18 | 1,825 | 0.0% |
| Nerdy Inc | WARRANT | 64081V117 | $10 | 25,000 | 0.0% |
| EVO Acquisition Corp | WARRANT | 30052G116 | $9 | 250,000 | 0.0% |
| Project Energy Reimagined AC | WARRANT | G72556114 | $7 | 59,368 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $7 | 744 | 0.0% |
| Quanergy Systems Inc | WARRANT | 74764U112 | $6 | 200,000 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $6 | 109,221 | 0.0% |
| Target Global Acquisi I Corp | WARRANT | G8675N125 | $5 | 66,665 | 0.0% |