Q4 2023 Holdings
Filed 2024-02-14 | 27 holdings | $1.3M | 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 | $1.2M | 15,000 | 91.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $33.0K | 28,913,731 | 2.6% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $29.1K | 1,105,852 | 2.3% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $11.6K | 292,400 | 0.9% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $7.9K | 797,667 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.0K | 113,867 | 0.5% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $5.8K | 282,774 | 0.5% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4.6K | 1,603,771 | 0.4% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $3.8K | 350,000 | 0.3% |
| Fiscalnote Holdings Inc(NOTE/WS) | WARRANT | 337655112 | $2.8K | 9,000,000 | 0.2% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $2.4K | 230,492 | 0.2% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $2.3K | 186,027 | 0.2% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $1.3K | 118,736 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.1K | 100,000 | 0.1% |
| Inflection PT Acquisitn CRP | UNIT | G4790U128 | $1.0K | 100,000 | 0.1% |
| Colombier Acquisition Corp I | UNIT | G2283U126 | $706 | 70,000 | 0.1% |
| Metals Acquisition Limited | WARRANT | G60409102 | $171 | 100,000 | 0.0% |
| Global Blue Group Holding AG | WARRANT | H33700115 | $29 | 407,812 | 0.0% |
| Estrella Immunopharma Inc(ESLA) | COM | 297584104 | $11 | 10,000 | 0.0% |
| Golden Arrow Merger Corp | WARRANT | 380799114 | $9 | 65,048 | 0.0% |
| Target Global Acquisi I Corp | WARRANT | G8675N125 | $5 | 66,665 | 0.0% |
| Global Gas Corp del | WARRANT | 37892P115 | $3 | 109,221 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM CL A NEW | 307359505 | $3 | 13,667 | 0.0% |
| Project Energy Reimagined AC | WARRANT | G72556114 | $1 | 59,368 | 0.0% |
| Prenetics Global LTD | WARRANT | G72245114 | $0 | 49,015 | 0.0% |
| Cenntro Electric Group Limit(CENN) | SHS NEW | Q6519V146 | $0 | 141 | 0.0% |
| View Inc | WARRANT | 92671V114 | $0 | 37,233 | 0.0% |