The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118 295 25,417 SH SOLE 25,417 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 8,718 406,600 SH SOLE 406,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,127 35,000 SH SOLE 35,000 0 0
ANSYS INC COM 03662Q105 3,715 10,700 SH SOLE 10,700 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 117 57,178 SH SOLE 57,178 0 0
BILIBILI INC SPONS ADS REP Z 090040106 5,600 500,000 SH SOLE 500,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 332 66,062 SH SOLE 66,062 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,362 96,300 SH SOLE 96,300 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114 210 32,075 SH SOLE 32,075 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 1,270 114,289 SH SOLE 114,289 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 377 35,196 SH SOLE 35,196 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 17 28,420 SH SOLE 28,420 0 0
DISCOVER FINL SVCS COM 254709108 2,779 21,200 SH SOLE 21,200 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 120 18,225 SH SOLE 18,225 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 181 92,368 SH SOLE 92,368 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,014 39,400 SH SOLE 39,400 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 114 28,588 SH SOLE 28,588 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 472 42,840 SH SOLE 42,840 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 944 85,682 SH SOLE 85,682 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 128 11,378 SH SOLE 11,378 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 27,465 1,073,677 SH SOLE 1,073,677 0 0
HUYA INC ADS REP SHS A 44852D108 529 116,346 SH SOLE 116,346 0 0
ISHARES BITCOIN TR SHS 46438F101 1,089 26,900 SH SOLE 26,900 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,544 50,200 SH SOLE 50,200 0 0
JUNIPER NETWORKS INC COM 48203R104 4,718 127,300 SH SOLE 127,300 0 0
KEYARCH ACQUISITION CORP *W EXP 99/99/999 G5260A112 211 17,135 SH SOLE 17,135 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 9 35,395 SH SOLE 35,395 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 224 157,703 SH SOLE 157,703 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129 253 25,000 SH SOLE 25,000 0 0
MACYS INC COM 55616P104 1,247 62,400 SH SOLE 62,400 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 665 42,840 SH SOLE 42,840 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 38 37,052 SH SOLE 37,052 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 236 21,383 SH SOLE 21,383 0 0
R1 RCM INC COM 77634L105 2,217 172,100 SH SOLE 172,100 0 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122 415 41,534 SH SOLE 41,534 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121 306 28,629 SH SOLE 28,629 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 919 85,894 SH SOLE 85,894 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 965 100,000 SH SOLE 100,000 0 0
UNITED STATES STL CORP NEW CALL 912909108 4,078 100,000 SH Call SOLE 100,000 0 0
UNITED STATES STL CORP NEW COM 912909108 5,611 137,600 SH SOLE 137,600 0 0
VIZIO HLDG CORP CALL 92858V101 3,282 300,000 SH Call SOLE 300,000 0 0
VODAFONE GROUP PLC NEW CALL 92857W308 4,450 500,000 SH Call SOLE 500,000 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 93 128,981 SH SOLE 128,981 0 0