Q3 2024 Holdings
Filed 2024-11-04 | 36 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $37.3M | 29,164,371 | 35.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $14.0M | 887,782 | 13.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $11.7M | 322,400 | 10.9% |
| EQV Ventures Acquisition COR | UNIT | G3106N125 | $7.9M | 800,000 | 7.4% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $7.6M | 1,853,771 | 7.1% |
| Andretti Acquisition Corp II | UNIT | G26745110 | $7.5M | 750,000 | 7.0% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $3.5M | 350,000 | 3.3% |
| Ishares TR(IWM) | ETF | 464287655 | $3.0M | 13,600 | 2.8% |
| Black Spade Acquisition II C | UNIT | G1153L125 | $2.0M | 200,000 | 1.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.0M | 100,000 | 1.9% |
| Propertyguru Group LTD | ORD SHS | G7258M108 | $1.9M | 289,625 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,000 | 1.3% |
| Hess Corp(HES) | COM | 42809H107 | $1.4M | 10,000 | 1.3% |
| Fiscalnote Holdings Inc(NOTE/WS) | WARRANT | 337655112 | $1.4M | 9,000,000 | 1.3% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.2M | 25,000 | 1.1% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $974.7K | 284,999 | 0.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $891.5K | 15,000 | 0.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $883.3K | 25,000 | 0.8% |
| NIP Group Inc | SPONSORED ADS | 654503101 | $130.0K | 16,666 | 0.1% |
| SIM Acquisition Corp. I | WARRANT | G8431T119 | $45.0K | 500,000 | 0.0% |
| Global Blue Group Holding AG | WARRANT | H33700115 | $34.1K | 407,812 | 0.0% |
| Graf Global Corp | WARRANT | G4036C122 | $18.7K | 125,000 | 0.0% |
| Melar Acquisition Corp. I | WARRANT | G6004G118 | $14.6K | 162,500 | 0.0% |
| Inflection PT Acquisitn CRP | WARRANT | G4790U110 | $11.9K | 50,000 | 0.0% |
| Estrella Immunopharma Inc(ESLA) | COM | 297584104 | $11.6K | 10,000 | 0.0% |
| Legato Merger Corp III | WARRANT | G5451A111 | $9.4K | 62,500 | 0.0% |
| Eureka Acquisition Corp | RIGHT | G32168125 | $8.4K | 40,000 | 0.0% |
| Colombier Acquisition Corp I | WARRANT | G2283U118 | $7.5K | 23,333 | 0.0% |
| Chenghe Acquisition II Co | WARRANT | G20873116 | $7.0K | 100,000 | 0.0% |
| Heramba Elec PLC | WARRANT | G4411J106 | $5.9K | 59,368 | 0.0% |
| Target Global Acquisi I Corp | WARRANT | G8675N125 | $5.0K | 66,665 | 0.0% |
| Launch One Acquisition Corp | WARRANT | G5S86M126 | $4.1K | 50,000 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW) | WARRANT | 09769B115 | $3.9K | 65,048 | 0.0% |
| Prenetics Global LTD | WARRANT | G72245114 | $529 | 49,015 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $324 | 113 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $165 | 141 | 0.0% |