Q4 2022 Holdings
Filed 2023-02-13 | 42 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 50,000 | 94.2% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $183.0K | 28,913,731 | 3.9% |
| Fiscalnote Holdings Inc(NOTE/WS) | WARRANT | 337655112 | $11.1K | 9,000,000 | 0.2% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $9.2K | 292,400 | 0.2% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $8.4K | 616,206 | 0.2% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $7.6K | $8,500,000 | 0.2% |
| Atlas Corp | SHARES | Y0436Q109 | $6.3K | 411,701 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $5.3K | 929,834 | 0.1% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $5.2K | 652,166 | 0.1% |
| SVF Investment Corp | CL A SHS | G8601L102 | $3.6K | 360,317 | 0.1% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $3.5K | 350,000 | 0.1% |
| Slam Corp | CL A SHS | G8210L105 | $2.7K | 263,619 | 0.1% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $2.6K | 260,135 | 0.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $2.5K | 150,338 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.4K | 36,814 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.3K | 100,000 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $2.0K | 199,995 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $2.0K | 195,144 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $1.8K | 216,768 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.6K | 53,000 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $1.3K | 130,032 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $1.2K | 118,736 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $997 | 100,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $996 | 100,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $994 | 100,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $959 | 95,725 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $950 | 22,000 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $418 | 100,000 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $317 | 1,093,421 | 0.0% |
| Global Blue Group Holding AG | WARRANT | H33700115 | $127 | 407,812 | 0.0% |
| EVO Acquisition Corp | WARRANT | 30052G116 | $14 | 250,000 | 0.0% |
| Target Global Acquisi I Corp | WARRANT | G8675N125 | $9 | 66,665 | 0.0% |
| Prenetics Global LTD | WARRANT | G72245114 | $8 | 49,015 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $8 | 744 | 0.0% |
| Nerdy Inc | WARRANT | 64081V117 | $6 | 25,000 | 0.0% |
| Project Energy Reimagined AC | WARRANT | G72556114 | $2 | 59,368 | 0.0% |
| TB SA Acquisition Corp | WARRANT | G8657L121 | $1 | 43,344 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $1 | 1,412 | 0.0% |
| View Inc | WARRANT | 92671V114 | $1 | 37,233 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $1 | 109,221 | 0.0% |
| Golden Arrow Merger Corp | WARRANT | 380799114 | $0 | 65,048 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $0 | 2 | 0.0% |