 ALIBABA GROUP HLDG LTDBABA |
| 19.39% | 51.95% | $5.6M | 63,754 | $35.4M | 442,354 | -378,600-85.59% | Reduce |
 JD COM INCJD |
| 11.92% | 4.68% | $3.5M | 61,500 | $3.2M | 63,425 | -1,925-3.04% | Reduce |
| BBLACK SPADE ACQUISITION CO |
| 9.1% | 3.78% | $2.6M | 262,000 | $2.6M | 262,000 | 00.00% | Unchanged |
 TRIP COM GROUP LTDTCOM |
| 7.12% | 4.61% | $2.1M | 59,974 | $3.1M | 115,000 | -55,026-47.85% | Reduce |
| TTHUNDER BRDG CAP PRTNRS IV I |
| 6.93% | 2.86% | $2.0M | 200,000 | $1.9M | 200,000 | 00.00% | Unchanged |
 BILIBILI INCBILI |
| 5.32% | — | $1.5M | 65,000 | $0 | 0 | +65,000 | New Buy |
| EELLIOTT OPPORTUNITY II CORP |
| 3.48% | 1.44% | $1.0M | 100,000 | $984,000 | 100,000 | 00.00% | Unchanged |
| LL CATTERTON ASIA ACQUISITION CLASS A ORD SHS |
| 3.14% | 1.31% | $909,000 | 90,000 | $894,000 | 90,000 | 00.00% | Unchanged |
| GGDS HLDGS LTDGDS |
| 2.77% | — | $801,603 | 38,875 | $0 | 0 | +38,875 | New Buy |
| BBAIDU INCBIDU |
| 2.47% | — | $714,875 | 6,250 | $0 | 0 | +6,250 | New Buy |
| RREDFIN CORP |
| 2.34% | 0.51% | $678,400 | 160,000 | $350,000 | 60,000 | +100,000+166.67% | Add |
| AAMBER INTL HLDG LTDAMBR |
| 2.34% | — | $677,931 | 176,086 | $0 | 0 | +176,086 | New Buy |
| SSPDR SERIES TRUSTKBE |
| 2.34% | — | $677,250 | 15,000 | $0 | 0 | +15,000 | New Buy |
 NetEase, Inc. ADRNTES |
| 2.09% | 3.33% | $605,734 | 8,340 | $2.3M | 30,000 | -21,660-72.20% | Reduce |
| LLIVE OAK MOBILITY ACQUISI CO |
| 1.74% | 0.72% | $502,750 | 50,000 | $492,000 | 50,000 | 00.00% | Unchanged |
 ALBEMARLE CORPALB |
| 1.68% | — | $487,935 | 2,250 | $0 | 0 | +2,250 | New Buy |
| KKHOSLA VENTURES ACQUISITION CO CL A |
| 1.55% | 0.65% | $449,100 | 45,000 | $441,000 | 45,000 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 1.43% | — | $412,900 | 10,000 | $0 | 0 | +10,000 | New Buy |
| LLDH GROWTH CORP I |
| 0.9% | 0.38% | $261,820 | 26,000 | $258,000 | 26,000 | 00.00% | Unchanged |
| AARES ACQUISITION CORPORATION COM CLASS A |
| 0.89% | 0.37% | $258,698 | 25,690 | $255,000 | 25,690 | 00.00% | Unchanged |
| JJAWS MUSTANG ACQUISITION CORP SHS CL A |
| 0.87% | 0.37% | $252,625 | 25,000 | $249,000 | 25,000 | 00.00% | Unchanged |
| FFORTRESS CAPITAL ACQUISITION |
| 0.87% | 0.37% | $252,500 | 25,000 | $249,000 | 25,000 | 00.00% | Unchanged |
| KKHOSLA VENTURES ACQUT CO III |
| 0.86% | 0.36% | $248,875 | 25,000 | $245,000 | 25,000 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.86% | — | $248,400 | 7,500 | $0 | 0 | +7,500 | New Buy |
| EEFFECTOR THERAPEUTICS INC |
| 0.78% | 0.44% | $225,724 | 527,885 | $302,000 | 527,885 | 00.00% | Unchanged |
| FFTAC HERA ACQUISITION CORP CLASS A ORD SHS |
| 0.7% | 0.29% | $202,400 | 20,000 | $199,000 | 20,000 | 00.00% | Unchanged |
| LLAZARD GROWTH ACQUISITION CO |
| 0.7% | 0.29% | $202,200 | 20,000 | $198,000 | 20,000 | 00.00% | Unchanged |
| PPERIDOT ACQUISITION CORP II |
| 0.7% | 0.29% | $202,100 | 20,000 | $198,000 | 20,000 | 00.00% | Unchanged |
| FFISCALNOTE HOLDINGS INC |
| 0.54% | 0.16% | $157,732 | 128,237 | $110,000 | 128,237 | 00.00% | Unchanged |
| SSILVER SPIKE ACQUISITN CORP |
| 0.52% | 0.22% | $151,350 | 15,000 | $149,000 | 15,000 | 00.00% | Unchanged |
| FFOREST ROAD ACQUISITION COR II CL A |
| 0.52% | 0.22% | $150,525 | 15,000 | $147,000 | 15,000 | 00.00% | Unchanged |
| AAPOLLO STRATEGIC GRWT CPTL I |
| 0.52% | 0.22% | $150,300 | 15,000 | $148,000 | 15,000 | 00.00% | Unchanged |
| DDRAGONEER GROWTH OPT CORP II |
| 0.51% | 0.22% | $147,750 | 15,000 | $147,000 | 15,000 | 00.00% | Unchanged |
| LLAIRD SUPERFOOD INCLSF |
| 0.44% | — | $126,000 | 150,000 | $0 | 0 | +150,000 | New Buy |
| PPIVOTAL INVESTMENT CORP III |
| 0.35% | 0.15% | $101,210 | 10,000 | $99,000 | 10,000 | 00.00% | Unchanged |
| TTZP STRATEGIES ACQUISTN CORP |
| 0.35% | 0.15% | $101,000 | 10,000 | $100,000 | 10,000 | 00.00% | Unchanged |
| AALTIMAR ACQUISITION CORP III SHS CL A |
| 0.35% | 0.15% | $100,700 | 10,000 | $99,000 | 10,000 | 00.00% | Unchanged |
| SSTRATIM CLOUD ACQUISITION CO |
| 0.35% | 0.14% | $100,600 | 10,000 | $98,000 | 10,000 | 00.00% | Unchanged |
| PPRENETICS GLOBAL LTD |
| 0.09% | 0.1% | $26,667 | 166,666 | $68,000 | 166,666 | 00.00% | Unchanged |
| LLANVIN GROUP HOLDINGS LIMITE |
| 0.05% | — | $15,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| MMAGNUM OPUS ACQUISITION LTD |
| 0.04% | 0.04% | $12,338 | 150,000 | $26,000 | 150,000 | 00.00% | Unchanged |
| BBLACK SPADE ACQUISITION CO WT EXP 071626 |
| 0.03% | 0.02% | $9,825 | 131,000 | $15,000 | 131,000 | 00.00% | Unchanged |
| EEFFECTOR THERAPEUTICS INC |
| 0.03% | 0.01% | $8,185 | 50,000 | $10,000 | 50,000 | 00.00% | Unchanged |
| MMONEYHERO LIMITED WT EXP 091328 |
| 0.01% | 0.01% | $3,833 | 33,333 | $4,000 | 33,333 | 00.00% | Unchanged |
| EELLIOTT OPPORTUNITY II CORP |
| 0.01% | 0.01% | $1,888 | 25,000 | $4,000 | 25,000 | 00.00% | Unchanged |
| LL CATTERTON ASIA ACQUISITION EQUITY WARRAN |
| <0.01% | <0.01% | $1,329 | 30,000 | $1,000 | 30,000 | 00.00% | Unchanged |
