Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	1,500,000	$127M	7.4%	—	—	PUT	46434G822
MTN	VAIL RESORTS INC	800,000	$103M	6.0%	$147.04	-6.2%	CALL	91879Q109
DOCU	DOCUSIGN INC	500,000	$23.7M	1.4%	—	—	CALL	256163106
—	VNET GROUP INC	20,000,000	$22.4M	1.3%	$1.12	—	NOTE 2.000%10/0	90138AAE3
GDS	GDS HLDGS LTD	414,524	$16.7M	1.0%	$40.29	—	SPONSORED ADS	36165L108
PDD	PDD HOLDINGS INC	114,000	$11.65M	0.7%	$102.18	—	SPONSORED ADS	722304102
TDAY	USA TODAY CO INC	1,329,832	$9.375M	0.5%	$5.91	0.0%	COM	36472T109
FINV	FINVOLUTION GROUP	511,301	$2.449M	0.1%	$4.79	—	SPONSORED ADS	31810T101
MTAL/U	METALS ACQUISITION CORP II	200,000	$2.018M	0.1%	$10.09	—	UNIT 99/99/9999	G60420125
ORBS	EIGHTCO HOLDINGS INC	2,000,000	$1.864M	0.1%	$1.45	0.0%	COM	22890A302
NVDA	NVIDIA CORPORATION	8,000	$1.395M	0.1%	$186.63	0.0%	COM	67066G104
HUYA	HUYA INC	230,000	$759K	0.0%	$3.30	—	ADS REP SHS A	44852D108
MT	ARCELORMITTAL SA LUXEMBOURG	10,000	$520K	0.0%	$51.98	—	NY REGISTRY SH	03938L203
VFC	V F CORP	25,000	$425K	0.0%	$19.92	0.0%	COM	918204108
WRD	WERIDE INC	51,629	$418K	0.0%	$8.09	—	SPONSORED ADS	950915108
MOS	MOSAIC CO	10,000	$255K	0.0%	$27.87	0.0%	COM	61945C103

Increased Positions (12)

QQQ INVESCO QQQ TR 20.2%

Value $346M (+181.9%) Shares 600,000 (+200.0%) Est. Cost — Unrealized —

MTN VAIL RESORTS INC 15.6%

Value $268M (+9.0%) Shares 2,088,396 (+12.8%) Est. Cost $147.04 Unrealized -6.2%

HUT HUT 8 CORP 6.9%

Value $118M (+11.0%) Shares 2,507,683 (+8.7%) Est. Cost $41.56 Unrealized +36.2%

APLD APPLIED DIGITAL CORP 1.4%

Value $23.74M (+93.6%) Shares 1,000,000 (+100.0%) Est. Cost $13.46 Unrealized +154.9%

WEN WENDYS CO 0.6%

Value $10.51M (+10497.6%) Shares 1,511,903 (+12601.9%) Est. Cost $8.03 Unrealized -0.1%

VNET VNET GROUP INC 2.3%

Value $38.75M (+32.8%) Shares 4,619,188 (+33.9%) Est. Cost $6.58 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 1.0%

Value $16.67M (+94.9%) Shares 294,382 (+89.4%) Est. Cost $60.91 Unrealized —

APLD APPLIED DIGITAL CORP 1.4%

Value $24.52M (+36.5%) Shares 1,032,817 (+40.9%) Est. Cost $13.46 Unrealized +154.9%

AVR ANTERIS TECHNOLOGIES GLOBAL 0.3%

Value $4.804M (+1167.5%) Shares 865,565 (+1039.6%) Est. Cost $5.59 Unrealized -0.0%

LITE LUMENTUM HLDGS INC 0.3%

Value $4.803M (+108.5%) Shares 6,835 (+9.4%) Est. Cost $154.01 Unrealized +203.3%

ACMR ACM RESH INC 0.6%

Value $10.63M (+15.1%) Shares 270,088 (+15.4%) Est. Cost $27.04 Unrealized +111.1%

JD JD.COM INC 0.3%

Value $5.544M (+17.0%) Shares 187,473 (+13.5%) Est. Cost $28.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	600,000 (+200.0%)	$346M (+181.9%)	20.2%	—	—	PUT	46090E103
MTN	VAIL RESORTS INC	2,088,396 (+12.8%)	$268M (+9.0%)	15.6%	$147.04	-6.2%	COM	91879Q109
HUT	HUT 8 CORP	2,507,683 (+8.7%)	$118M (+11.0%)	6.9%	$41.56	+36.2%	COM	44812J104
APLD	APPLIED DIGITAL CORP	1,000,000 (+100.0%)	$23.74M (+93.6%)	1.4%	$13.46	+154.9%	CALL	038169207
WEN	WENDYS CO	1,511,903 (+12601.9%)	$10.51M (+10497.6%)	0.6%	$8.03	-0.1%	COM	95058W100
VNET	VNET GROUP INC	4,619,188 (+33.9%)	$38.75M (+32.8%)	2.3%	$6.58	—	SPONSORED ADS A	90138A103
EDU	NEW ORIENTAL ED & TECHNOLOGY	294,382 (+89.4%)	$16.67M (+94.9%)	1.0%	$60.91	—	SPON ADR	647581206
APLD	APPLIED DIGITAL CORP	1,032,817 (+40.9%)	$24.52M (+36.5%)	1.4%	$13.46	+154.9%	COM NEW	038169207
AVR	ANTERIS TECHNOLOGIES GLOBAL	865,565 (+1039.6%)	$4.804M (+1167.5%)	0.3%	$5.59	-0.0%	COM	03675P102
LITE	LUMENTUM HLDGS INC	6,835 (+9.4%)	$4.803M (+108.5%)	0.3%	$154.01	+203.3%	COM	55024U109
ACMR	ACM RESH INC	270,088 (+15.4%)	$10.63M (+15.1%)	0.6%	$27.04	+111.1%	COM CL A	00108J109
JD	JD.COM INC	187,473 (+13.5%)	$5.544M (+17.0%)	0.3%	$28.67	—	SPON ADS CL A	47215P106

Exited Positions (11)

SPY SPDR S&P 500 ETF TR 21.8%

Value $375M Shares 550,000 Est. Cost — Unrealized —

BIDU BAIDU INC 0.7%

Value $12.4M Shares 94,900 Est. Cost $130.66 Unrealized —

TAL TAL EDUCATION GROUP 0.4%

Value $7.493M Shares 686,805 Est. Cost $11.13 Unrealized —

BZ KANZHUN LIMITED 0.3%

Value $5.552M Shares 272,442 Est. Cost $18.05 Unrealized —

SE SEA LTD 0.3%

Value $4.72M Shares 37,000 Est. Cost $65.96 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.616M Shares 7,000 Est. Cost $228.79 Unrealized -0.9%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $1.216M Shares 30,800 Est. Cost $35.54 Unrealized +39.3%

SOXX iShares Semiconductor ETF 0.1%

Value $934K Shares 3,100 Est. Cost $238.70 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $191K Shares 15,100 Est. Cost $13.85 Unrealized +14.6%

DFNSW NUKKLEUS INC 0.0%

Value $70,525 Shares 17,500 Est. Cost $0.39 Unrealized —

CRPWF CARBON REVOLUTION LTD 0.0%

Value $17,600 Shares 10,000 Est. Cost $4.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	550,000	$375M	21.8%	—	—	PUT	78462F103
BIDU	BAIDU INC	94,900	$12.4M	0.7%	$130.66	—	CALL	056752108
TAL	TAL EDUCATION GROUP	686,805	$7.493M	0.4%	$11.13	—	—	874080104
BZ	KANZHUN LIMITED	272,442	$5.552M	0.3%	$18.05	—	—	48553T106
SE	SEA LTD	37,000	$4.72M	0.3%	$65.96	—	—	81141R100
AMZN	AMAZON COM INC	7,000	$1.616M	0.1%	$228.79	-0.9%	—	023135106
AMKR	AMKOR TECHNOLOGY INC	30,800	$1.216M	0.1%	$35.54	+39.3%	—	031652100
SOXX	iShares Semiconductor ETF	3,100	$934K	0.1%	$238.70	—	—	464287523
RIOT	RIOT PLATFORMS INC	15,100	$191K	0.0%	$13.85	+14.6%	—	767292105
DFNSW	NUKKLEUS INC	17,500	$70,525	0.0%	$0.39	—	—	67054R112
CRPWF	CARBON REVOLUTION LTD	10,000	$17,600	0.0%	$4.13	—	—	G1893D110

Decreased Positions (11)

— ALIBABA GROUP HLDG LTD 4.0%

Value $69.35M (-25.6%) Shares 50,000,000 (-16.7%) Est. Cost $1.84 Unrealized —

AVGO BROADCOM INC 0.0%

Value $829K (-88.7%) Shares 2,680 (-87.3%) Est. Cost $357.00 Unrealized -6.4%

TBPH THERAVANCE BIOPHARMA INC 0.6%

Value $9.47M (-30.4%) Shares 583,490 (-19.8%) Est. Cost $9.84 Unrealized +98.4%

KT KT CORP 0.2%

Value $2.897M (-57.4%) Shares 135,037 (-62.3%) Est. Cost $18.97 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 2.0%

Value $35.06M (-8.9%) Shares 2,343,729 (-11.3%) Est. Cost $17.44 Unrealized +1.5%

CLS CELESTICA INC 0.0%

Value $264K (-90.0%) Shares 937 (-89.5%) Est. Cost $301.37 Unrealized -0.1%

CRON CRONOS GROUP INC 0.0%

Value $57,243 (-97.6%) Shares 22,806 (-97.5%) Est. Cost $2.59 Unrealized +2.2%

TER TERADYNE INC 0.0%

Value $296K (-78.1%) Shares 1,000 (-85.7%) Est. Cost $109.09 Unrealized +143.7%

BIDU BAIDU INC 0.0%

Value $457K (-43.2%) Shares 4,100 (-33.3%) Est. Cost $130.66 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value $379K (+63.4%) Shares 10,000 (-90.0%) Est. Cost $3.45 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $335K (+27.4%) Shares 165,258 (-15.9%) Est. Cost $2.03 Unrealized -22.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALIBABA GROUP HLDG LTD	50,000,000 (-16.7%)	$69.35M (-25.6%)	4.0%	$1.84	—	NOTE 0.500% 6/0	01609WBG6
AVGO	BROADCOM INC	2,680 (-87.3%)	$829K (-88.7%)	0.0%	$357.00	-6.4%	COM	11135F101
TBPH	THERAVANCE BIOPHARMA INC	583,490 (-19.8%)	$9.47M (-30.4%)	0.6%	$9.84	+98.4%	COM	G8807B106
KT	KT CORP	135,037 (-62.3%)	$2.897M (-57.4%)	0.2%	$18.97	—	SPONSORED ADR	48268K101
CORZ	CORE SCIENTIFIC INC NEW	2,343,729 (-11.3%)	$35.06M (-8.9%)	2.0%	$17.44	+1.5%	COM	21874A106
CLS	CELESTICA INC	937 (-89.5%)	$264K (-90.0%)	0.0%	$301.37	-0.1%	COM	15101Q207
CRON	CRONOS GROUP INC	22,806 (-97.5%)	$57,243 (-97.6%)	0.0%	$2.59	+2.2%	COM	22717L101
TER	TERADYNE INC	1,000 (-85.7%)	$296K (-78.1%)	0.0%	$109.09	+143.7%	COM	880770102
BIDU	BAIDU INC	4,100 (-33.3%)	$457K (-43.2%)	0.0%	$130.66	—	SPON ADR REP A	056752108
BNAIW	BRAND ENGAGEMENT NETWORK INC	10,000 (-90.0%)	$379K (+63.4%)	0.0%	$3.45	—	*W EXP 03/14/202	104932116
OLPX	OLAPLEX HLDGS INC	165,258 (-15.9%)	$335K (+27.4%)	0.0%	$2.03	-22.6%	COM	679369108

Unchanged Positions (71)

STRS STRATUS PPTYS INC 2.0%

Value $34.61M Shares 1,134,060 Est. Cost $18.95 Unrealized +47.1%

SQNS SEQUANS COMMUNICATIONS S A 0.2%

Value $3.571M Shares 1,411,315 Est. Cost $9.46 Unrealized —

QFIN QFIN HOLDINGS INC 0.2%

Value $4.063M Shares 314,755 Est. Cost $17.50 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.8%

Value $14.2M Shares 312,995 Est. Cost $22.53 Unrealized +73.9%

LX LEXINFINTECH HLDGS LTD 0.2%

Value $3.802M Shares 1,744,075 Est. Cost $4.58 Unrealized —

IWM ISHARES TR 14.4%

Value $248M Shares 1,000,000 Est. Cost — Unrealized —

ATHM AUTOHOME INC 0.4%

Value $6.392M Shares 367,978 Est. Cost $26.22 Unrealized —

RBA RB GLOBAL INC 1.0%

Value $17.56M Shares 183,244 Est. Cost $61.61 Unrealized +78.5%

IQ IQIYI INC 0.2%

Value $3.016M Shares 2,234,402 Est. Cost $2.91 Unrealized —

— TRIP COM GROUP LTD 0.3%

Value $5.174M Shares 5,000,000 Est. Cost $1.23 Unrealized —

RLX RLX TECHNOLOGY INC 0.8%

Value $14.29M Shares 6,497,600 Est. Cost $2.34 Unrealized —

FUTU FUTU HLDGS LTD 0.2%

Value $4.103M Shares 30,000 Est. Cost $92.70 Unrealized —

HTHT H WORLD GROUP LTD 0.5%

Value $9.298M Shares 184,879 Est. Cost $39.56 Unrealized —

GHG GREENTREE HOSPITALITY GROUP 0.1%

Value $1.385M Shares 1,099,362 Est. Cost $6.69 Unrealized —

YDESW YD BIO LTD 0.0%

Value $770K Shares 100,000 Est. Cost $19.47 Unrealized —

AXTI AXT INC 0.0%

Value $570K Shares 10,000 Est. Cost $9.66 Unrealized +135.1%

SATLW SATELLOGIC INC 0.0%

Value $544K Shares 100,000 Est. Cost $3.28 Unrealized —

DAVEW DAVE INC 0.1%

Value $1.109M Shares 6,368 Est. Cost $37.14 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.1%

Value $878K Shares 581,304 Est. Cost $2.08 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.699M Shares 13,543 Est. Cost $159.68 Unrealized —

PERF PERFECT CORP 0.2%

Value $3.719M Shares 2,200,623 Est. Cost $1.86 Unrealized -14.3%

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value $248K Shares 127,875 Est. Cost $2.72 Unrealized —

BBAI/WS BIGBEAR AI HLDGS INC 0.0%

Value $352K Shares 100,000 Est. Cost $1.51 Unrealized —

PDYNW PALLADYNE AI CORP 0.0%

Value $607K Shares 100,000 Est. Cost $1.60 Unrealized —

— NIO INC 0.1%

Value $2.294M Shares 2,250,000 Est. Cost $0.93 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $350K Shares 250,000 Est. Cost $10.43 Unrealized -82.1%

CNCKW COINCHECK GROUP NV 0.0%

Value $237K Shares 160,430 Est. Cost $4.63 Unrealized —

AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%

Value $655K Shares 100,000 Est. Cost $6.81 Unrealized —

HERE HERE GROUP LTD 0.0%

Value $332K Shares 93,753 Est. Cost $9.34 Unrealized —

AFRIW FORAFRIC GLOBAL PLC 0.1%

Value $965K Shares 100,000 Est. Cost $8.69 Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value $644K Shares 33,333 Est. Cost $13.30 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.014M Shares 3,000 Est. Cost $136.05 Unrealized —

ZH ZHIHU INC 0.0%

Value $639K Shares 225,000 Est. Cost $5.07 Unrealized —

NIOBW NIOCORP DEVS LTD 0.0%

Value $446K Shares 100,000 Est. Cost $2.72 Unrealized —

API AGORA INC 0.0%

Value $545K Shares 153,885 Est. Cost $4.02 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value $97,780 Shares 100,000 Est. Cost $2.01 Unrealized —

GGROW GOGORO INC 0.0%

Value $348K Shares 100,000 Est. Cost $1.84 Unrealized —

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value $111K Shares 100,000 Est. Cost $3.34 Unrealized —

AISPW AIRSHIP AI HLDGS INC 0.0%

Value $226K Shares 100,000 Est. Cost $3.59 Unrealized —

ABVEW ABOVE FOOD INGREDIENTS INC 0.0%

Value $101K Shares 100,000 Est. Cost $0.58 Unrealized —

RERE ATRENEW INC 0.0%

Value $469K Shares 100,000 Est. Cost $4.60 Unrealized —

ARBEW ARBE ROBOTICS LTD 0.0%

Value $61,000 Shares 100,000 Est. Cost $1.91 Unrealized —

MLECW MOOLEC SCIENCE SA 0.0%

Value $59,200 Shares 10,000 Est. Cost $0.25 Unrealized —

TMCWW TMC THE METALS COMPANY INC 0.0%

Value $176K Shares 37,700 Est. Cost $1.43 Unrealized —

TOIIW THE ONCOLOGY INSTITUTE INC 0.0%

Value $307K Shares 100,000 Est. Cost $3.49 Unrealized —

TUYA TUYA INC 0.0%

Value $455K Shares 196,841 Est. Cost $3.03 Unrealized —

YSG YATSEN HLDG LTD 0.0%

Value $139K Shares 45,000 Est. Cost $3.19 Unrealized —

ZKH ZKH GROUP LTD 0.0%

Value $148K Shares 50,000 Est. Cost $3.69 Unrealized —

UXIN UXIN LTD 0.0%

Value $300K Shares 97,629 Est. Cost $3.41 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $147K Shares 25,000 Est. Cost $6.01 Unrealized -20.0%

ALTI ALTI GLOBAL INC 0.0%

Value $90,500 Shares 25,000 Est. Cost $4.81 Unrealized -7.3%

MGN MEGAN HLDGS LTD 0.0%

Value $3,047 Shares 17,390 Est. Cost $2.03 Unrealized -10.0%

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $114K Shares 66,890 Est. Cost $2.48 Unrealized —

SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%

Value $283K Shares 29,439 Est. Cost $9.25 Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $181K Shares 23,000 Est. Cost $5.76 Unrealized +43.0%

CXAIW CXAPP INC 0.0%

Value $18,050 Shares 100,000 Est. Cost $2.02 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $198K Shares 100,000 Est. Cost $1.85 Unrealized —

VLN/WS VALENS SEMICONDUCTOR LTD 0.0%

Value $56,500 Shares 50,000 Est. Cost $2.35 Unrealized —

RMCOW ROYALTY MGMT HLDG CORP 0.0%

Value $297K Shares 100,000 Est. Cost $0.97 Unrealized —

GDEVW GDEV INC 0.0%

Value $140K Shares 10,000 Est. Cost $19.34 Unrealized —

COOTW AUSTRALIAN OILSEEDS HLDGS LT 0.0%

Value $59,900 Shares 100,000 Est. Cost $0.63 Unrealized —

SLXNW SILEXION THERAPEUTICS CORP 0.0%

Value $14,222 Shares 11,111 Est. Cost $3.40 Unrealized —

PERF/WS PERFECT CORP 0.0%

Value $84,500 Shares 50,000 Est. Cost $1.88 Unrealized —

SPWRW SUNPOWER INC 0.0%

Value $22,902 Shares 18,033 Est. Cost $1.84 Unrealized —

CCGWW CHECHE GROUP INC 0.0%

Value $88,400 Shares 100,000 Est. Cost $10.69 Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value $147K Shares 100,000 Est. Cost $2.28 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $582K Shares 7,500 Est. Cost $67.38 Unrealized +15.6%

— BILL HOLDINGS INC 0.0%

Value $44,400 Shares 50,000 Est. Cost $0.92 Unrealized —

ANGHW ANGHAMI INC 0.0%

Value $376K Shares 100,000 Est. Cost $2.95 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value $66,510 Shares 100,000 Est. Cost $0.78 Unrealized —

— BEYOND MEAT INC 0.5%

Value $8M Shares 10,000,000 Est. Cost $0.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STRS	STRATUS PPTYS INC	1,134,060	$34.61M	2.0%	$18.95	+47.1%	COM NEW	863167201
SQNS	SEQUANS COMMUNICATIONS S A	1,411,315	$3.571M	0.2%	$9.46	—	SPONSORED ADS	817323405
QFIN	QFIN HOLDINGS INC	314,755	$4.063M	0.2%	$17.50	—	AMERICAN DEP	88557W101
GCT	GIGACLOUD TECHNOLOGY INC	312,995	$14.2M	0.8%	$22.53	+73.9%	CLASS A ORD	G38644103
LX	LEXINFINTECH HLDGS LTD	1,744,075	$3.802M	0.2%	$4.58	—	ADR	528877103
IWM	ISHARES TR	1,000,000	$248M	14.4%	—	—	PUT	464287655
ATHM	AUTOHOME INC	367,978	$6.392M	0.4%	$26.22	—	SP ADS RP CL A	05278C107
RBA	RB GLOBAL INC	183,244	$17.56M	1.0%	$61.61	+78.5%	COM	74935Q107
IQ	IQIYI INC	2,234,402	$3.016M	0.2%	$2.91	—	SPONSORED ADS	46267X108
—	TRIP COM GROUP LTD	5,000,000	$5.174M	0.3%	$1.23	—	NOTE 0.750% 6/1	89677QAB3
RLX	RLX TECHNOLOGY INC	6,497,600	$14.29M	0.8%	$2.34	—	SPONSORED ADS	74969N103
FUTU	FUTU HLDGS LTD	30,000	$4.103M	0.2%	$92.70	—	SPON ADS CL A	36118L106
HTHT	H WORLD GROUP LTD	184,879	$9.298M	0.5%	$39.56	—	SPONSORED ADS	44332N106
GHG	GREENTREE HOSPITALITY GROUP	1,099,362	$1.385M	0.1%	$6.69	—	SPONSORED ADS	39579V100
YDESW	YD BIO LTD	100,000	$770K	0.0%	$19.47	—	*W EXP 08/28/203	G9835J103
AXTI	AXT INC	10,000	$570K	0.0%	$9.66	+135.1%	COM	00246W103
SATLW	SATELLOGIC INC	100,000	$544K	0.0%	$3.28	—	*W EXP 01/25/202	80401C118
DAVEW	DAVE INC	6,368	$1.109M	0.1%	$37.14	—	*W EXP 01/05/202	23834J110
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	581,304	$878K	0.1%	$2.08	—	*W EXP 01/14/202	G5380J118
BABA	ALIBABA GROUP HLDG LTD	13,543	$1.699M	0.1%	$159.68	—	SPONSORED ADS	01609W102
PERF	PERFECT CORP	2,200,623	$3.719M	0.2%	$1.86	-14.3%	CL A ORD SHS	G7006A109
HTT	HIGH TEMPLAR TECHNOLOGY LTD	127,875	$248K	0.0%	$2.72	—	SPON ADS	747798106
BBAI/WS	BIGBEAR AI HLDGS INC	100,000	$352K	0.0%	$1.51	—	*W EXP 12/08/202	08975B117
PDYNW	PALLADYNE AI CORP	100,000	$607K	0.0%	$1.60	—	*W EXP 09/24/202	80359A114
—	NIO INC	2,250,000	$2.294M	0.1%	$0.93	—	NOTE 3.875%10/1	62914VAJ5
NXDR	NEXTDOOR HOLDINGS INC	250,000	$350K	0.0%	$10.43	-82.1%	COM CL A	65345M108
CNCKW	COINCHECK GROUP NV	160,430	$237K	0.0%	$4.63	—	*W EXP 12/11/202	N20967100
AENTW	ALLIANCE ENTERTAINMENT HOLDI	100,000	$655K	0.0%	$6.81	—	*W EXP 02/11/202	01861F110
HERE	HERE GROUP LTD	93,753	$332K	0.0%	$9.34	—	ADS	74767N107
AFRIW	FORAFRIC GLOBAL PLC	100,000	$965K	0.1%	$8.69	—	*W EXP 06/09/202	X3R81D110
PRENW	PRENETICS GLOBAL LTD	33,333	$644K	0.0%	$13.30	—	*W EXP 05/18/202	G72245114
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,000	$1.014M	0.1%	$136.05	—	SPONSORED ADS	874039100
ZH	ZHIHU INC	225,000	$639K	0.0%	$5.07	—	SPONSORED ADS	98955N207
NIOBW	NIOCORP DEVS LTD	100,000	$446K	0.0%	$2.72	—	*W EXP 03/17/202	654484153
API	AGORA INC	153,885	$545K	0.0%	$4.02	—	ADS	00851L103
ECXWW	ECARX HOLDINGS INC	100,000	$97,780	0.0%	$2.01	—	*W EXP 99/99/999	G29201111
GGROW	GOGORO INC	100,000	$348K	0.0%	$1.84	—	*W EXP 04/04/202	G9491K113
VIOT	VIOMI TECHNOLOGY CO LTD	100,000	$111K	0.0%	$3.34	—	SPONSORED ADS	92762J103
AISPW	AIRSHIP AI HLDGS INC	100,000	$226K	0.0%	$3.59	—	*W EXP 12/21/202	008940116
ABVEW	ABOVE FOOD INGREDIENTS INC	100,000	$101K	0.0%	$0.58	—	*W EXP 06/28/202	00373V118
RERE	ATRENEW INC	100,000	$469K	0.0%	$4.60	—	SPONSORED ADS	00138L108
ARBEW	ARBE ROBOTICS LTD	100,000	$61,000	0.0%	$1.91	—	*W EXP 99/99/999	M1R95N118
MLECW	MOOLEC SCIENCE SA	10,000	$59,200	0.0%	$0.25	—	*W EXP 01/30/202	G6223S117
TMCWW	TMC THE METALS COMPANY INC	37,700	$176K	0.0%	$1.43	—	*W EXP 09/09/202	87261Y114
TOIIW	THE ONCOLOGY INSTITUTE INC	100,000	$307K	0.0%	$3.49	—	*W EXP 99/99/999	68236X118
TUYA	TUYA INC	196,841	$455K	0.0%	$3.03	—	SPONSERED ADS	90114C107
YSG	YATSEN HLDG LTD	45,000	$139K	0.0%	$3.19	—	SPONSORED ADS	985194208
ZKH	ZKH GROUP LTD	50,000	$148K	0.0%	$3.69	—	SPONSORED ADS	98877R104
UXIN	UXIN LTD	97,629	$300K	0.0%	$3.41	—	SPONSORED ADS	91818X306
GRNT	GRANITE RIDGE RESOURCES INC	25,000	$147K	0.0%	$6.01	-20.0%	COM	387432107
ALTI	ALTI GLOBAL INC	25,000	$90,500	0.0%	$4.81	-7.3%	CL A	02157E106
MGN	MEGAN HLDGS LTD	17,390	$3,047	0.0%	$2.03	-10.0%	ORD SHS CL A	G5980E105
SDAWW	SUNCAR TECHNOLOGY GROUP INC	66,890	$114K	0.0%	$2.48	—	*W EXP 05/17/202	G85727116
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	29,439	$283K	0.0%	$9.25	—	*W EXP 01/25/202	83085C115
ABX	ABACUS GLOBAL MGMT INC	23,000	$181K	0.0%	$5.76	+43.0%	CL A	00258Y104
CXAIW	CXAPP INC	100,000	$18,050	0.0%	$2.02	—	*W EXP 99/99/999	23248B117
BAERW	BRIDGER AEROSPACE GRP HLDGS	100,000	$198K	0.0%	$1.85	—	*W EXP 01/24/202	96812F110
VLN/WS	VALENS SEMICONDUCTOR LTD	50,000	$56,500	0.0%	$2.35	—	*W EXP 09/30/202	M9607U107
RMCOW	ROYALTY MGMT HLDG CORP	100,000	$297K	0.0%	$0.97	—	*W EXP 05/28/202	02369M110
GDEVW	GDEV INC	10,000	$140K	0.0%	$19.34	—	*W EXP 99/99/999	G6529J118
COOTW	AUSTRALIAN OILSEEDS HLDGS LT	100,000	$59,900	0.0%	$0.63	—	*W EXP 03/22/202	G07041117
SLXNW	SILEXION THERAPEUTICS CORP	11,111	$14,222	0.0%	$3.40	—	*W EXP 08/15/202	G1281K114
PERF/WS	PERFECT CORP	50,000	$84,500	0.0%	$1.88	—	*W EXP 10/28/202	G7006A117
SPWRW	SUNPOWER INC	18,033	$22,902	0.0%	$1.84	—	*W EXP 07/31/202	20460L112
CCGWW	CHECHE GROUP INC	100,000	$88,400	0.0%	$10.69	—	*W EXP 10/01/203	G20707116
MDAIW	SPECTRAL AI INC	100,000	$147K	0.0%	$2.28	—	*W EXP 09/11/202	84757T113
CSCO	CISCO SYS INC	7,500	$582K	0.0%	$67.38	+15.6%	COM	17275R102
—	BILL HOLDINGS INC	50,000	$44,400	0.0%	$0.92	—	NOTE 4/0	090043AF7
ANGHW	ANGHAMI INC	100,000	$376K	0.0%	$2.95	—	*W EXP 02/03/202	G0369L119
COCHW	ENVOY MEDICAL INC	100,000	$66,510	0.0%	$0.78	—	*W EXP 09/29/202	29415V117
—	BEYOND MEAT INC	10,000,000	$8M	0.5%	$0.23	—	NOTE 3/1	08862EAB5