Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	1,250,700	$124M	6.6%	—	—	CALL	21873S108
—	FERRARI N V	60,000	$22.34M	1.2%	—	—	PUT	N3167Y953
PLTR	PALANTIR TECHNOLOGIES INC	122,625	$14.31M	0.8%	—	—	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	10,800	$6.274M	0.3%	—	—	COM	007903107
TME	TENCENT MUSIC ENTMT GROUP	500,000	$4.175M	0.2%	—	—	SPON ADS	88034P109
DIN	DINE BRANDS GLOBAL INC	100,267	$3.6M	0.2%	—	—	COM	254423106
SKYH	SKY HARBOUR GROUP CORPORATIO	178,198	$1.753M	0.1%	—	—	COM CL A	83085C107
INTC	INTEL CORP	4,000	$559K	0.0%	—	—	COM	458140100
FPS	FORGENT POWER SOLUTIONS INC	8,100	$452K	0.0%	—	—	COM SHS CL A	34631F102
LAR	LITHIUM ARGENTINA AG	50,000	$414K	0.0%	—	—	COM SHS	H5012F103
WDC	WESTERN DIGITAL CORP	600	$383K	0.0%	—	—	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	360	$347K	0.0%	—	—	ORD SHS	G7997R103
PGYWW	PAGAYA TECHNOLOGIES LTD	8,333	$152K	0.0%	—	—	*W EXP 99/99/999	M7S64L107
ILLRW	TRILLER GROUP INC	50,000	$136K	0.0%	—	—	*W EXP 11/14/202	895970119
CLSKW	CLEANSPARK INC	6,959	$101K	0.0%	—	—	*W EXP 12/29/202	18452B118
DFNSW	T3 DEFENSE INC	140,000	$23,940	0.0%	—	—	*W EXP 12/22/202	67054R112

Increased Positions (7)

QQQ INVESCO QQQ TR 35.3%

Value $663M (+91.4%) Shares 900,000 (+50.0%) Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 10.0%

Value $187M (+661.7%) Shares 5,007,317 (+384.8%) Est. Cost — Unrealized —

MTN VAIL RESORTS INC 16.9%

Value $317M (+18.3%) Shares 2,329,018 (+11.5%) Est. Cost — Unrealized —

ACMR ACM RESH INC 1.9%

Value $34.83M (+227.8%) Shares 274,525 (+1.6%) Est. Cost — Unrealized —

TDAY USA TODAY CO INC 1.4%

Value $26.32M (+180.8%) Shares 3,078,562 (+131.5%) Est. Cost — Unrealized —

KT KT CORP 0.4%

Value $6.912M (+138.6%) Shares 400,000 (+196.2%) Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.9%

Value $17.38M (+4.1%) Shares 578,689 (+39.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	900,000 (+50.0%)	$663M (+91.4%)	35.3%	—	—	PUT	46090E103
APLD	APPLIED DIGITAL CORP	5,007,317 (+384.8%)	$187M (+661.7%)	10.0%	—	—	COM NEW	038169207
MTN	VAIL RESORTS INC	2,329,018 (+11.5%)	$317M (+18.3%)	16.9%	—	—	COM	91879Q109
ACMR	ACM RESH INC	274,525 (+1.6%)	$34.83M (+227.8%)	1.9%	—	—	COM CL A	00108J109
TDAY	USA TODAY CO INC	3,078,562 (+131.5%)	$26.32M (+180.8%)	1.4%	—	—	COM	36472T109
KT	KT CORP	400,000 (+196.2%)	$6.912M (+138.6%)	0.4%	—	—	SPONSORED ADR	48268K101
GDS	GDS HLDGS LTD	578,689 (+39.6%)	$17.38M (+4.1%)	0.9%	—	—	SPONSORED ADS	36165L108

Exited Positions (18)

IWM ISHARES TR 13.2%

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

MTN VAIL RESORTS INC 5.5%

Value $103M Shares 800,000 Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 1.3%

Value $23.74M Shares 1,000,000 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 1.3%

Value $23.7M Shares 500,000 Est. Cost — Unrealized —

— VNET GROUP INC 1.2%

Value $22.4M Shares 20,000,000 Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.6%

Value $11.65M Shares 114,000 Est. Cost — Unrealized —

WEN WENDYS CO 0.6%

Value $10.51M Shares 1,511,903 Est. Cost — Unrealized —

HTHT H WORLD GROUP LTD 0.5%

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

JD JD.COM INC 0.3%

Value $5.544M Shares 187,473 Est. Cost — Unrealized —

— TRIP COM GROUP LTD 0.3%

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

FUTU FUTU HLDGS LTD 0.2%

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

— NIO INC 0.1%

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

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

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

AVGO BROADCOM INC 0.0%

Value $829K Shares 2,680 Est. Cost — Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $335K Shares 165,258 Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $264K Shares 937 Est. Cost — Unrealized —

ABVEW ABOVE FOOD INGREDIENTS INC 0.0%

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

PERF/WS PERFECT CORP 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,000,000	$248M	13.2%	—	—	PUT	464287655
MTN	VAIL RESORTS INC	800,000	$103M	5.5%	—	—	CALL	91879Q109
APLD	APPLIED DIGITAL CORP	1,000,000	$23.74M	1.3%	—	—	CALL	038169207
DOCU	DOCUSIGN INC	500,000	$23.7M	1.3%	—	—	CALL	256163106
—	VNET GROUP INC	20,000,000	$22.4M	1.2%	—	—	—	90138AAE3
PDD	PDD HOLDINGS INC	114,000	$11.65M	0.6%	—	—	—	722304102
WEN	WENDYS CO	1,511,903	$10.51M	0.6%	—	—	—	95058W100
HTHT	H WORLD GROUP LTD	184,879	$9.298M	0.5%	—	—	—	44332N106
JD	JD.COM INC	187,473	$5.544M	0.3%	—	—	—	47215P106
—	TRIP COM GROUP LTD	5,000,000	$5.174M	0.3%	—	—	—	89677QAB3
FUTU	FUTU HLDGS LTD	30,000	$4.103M	0.2%	—	—	—	36118L106
—	NIO INC	2,250,000	$2.294M	0.1%	—	—	—	62914VAJ5
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	581,304	$878K	0.0%	—	—	—	G5380J118
AVGO	BROADCOM INC	2,680	$829K	0.0%	—	—	—	11135F101
OLPX	OLAPLEX HLDGS INC	165,258	$335K	0.0%	—	—	—	679369108
CLS	CELESTICA INC	937	$264K	0.0%	—	—	—	15101Q207
ABVEW	ABOVE FOOD INGREDIENTS INC	100,000	$101K	0.0%	—	—	—	00373V118
PERF/WS	PERFECT CORP	50,000	$84,500	0.0%	—	—	—	G7006A117

Decreased Positions (10)

HUT HUT 8 CORP 1.7%

Value $31.42M (-73.3%) Shares 272,173 (-89.1%) Est. Cost — Unrealized —

VNET VNET GROUP INC 1.5%

Value $27.73M (-28.4%) Shares 3,449,188 (-25.3%) Est. Cost — Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.4%

Value $7.467M (-55.2%) Shares 162,654 (-44.7%) Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 1.5%

Value $27.63M (-20.2%) Shares 961,129 (-15.2%) Est. Cost — Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $180K (-96.2%) Shares 18,303 (-97.9%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 1.6%

Value $30.72M (-12.4%) Shares 1,200,276 (-48.8%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $2.574M (-46.4%) Shares 3,000 (-56.1%) Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $360K (-36.7%) Shares 5,000 (-50.0%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $1.201M (-14.0%) Shares 6,000 (-25.0%) Est. Cost — Unrealized —

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value $71,104 (-71.3%) Shares 27,775 (-78.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUT	HUT 8 CORP	272,173 (-89.1%)	$31.42M (-73.3%)	1.7%	—	—	COM	44812J104
VNET	VNET GROUP INC	3,449,188 (-25.3%)	$27.73M (-28.4%)	1.5%	—	—	SPONSORED ADS A	90138A103
EDU	NEW ORIENTAL ED & TECHNOLOGY	162,654 (-44.7%)	$7.467M (-55.2%)	0.4%	—	—	SPON ADR	647581206
STRS	STRATUS PPTYS INC	961,129 (-15.2%)	$27.63M (-20.2%)	1.5%	—	—	COM NEW	863167201
AVR	ANTERIS TECHNOLOGIES GLOBAL	18,303 (-97.9%)	$180K (-96.2%)	0.0%	—	—	COM	03675P102
CORZ	CORE SCIENTIFIC INC NEW	1,200,276 (-48.8%)	$30.72M (-12.4%)	1.6%	—	—	COM	21874A106
LITE	LUMENTUM HLDGS INC	3,000 (-56.1%)	$2.574M (-46.4%)	0.1%	—	—	COM	55024U109
AXTI	AXT INC	5,000 (-50.0%)	$360K (-36.7%)	0.0%	—	—	COM	00246W103
NVDA	NVIDIA CORPORATION	6,000 (-25.0%)	$1.201M (-14.0%)	0.1%	—	—	COM	67066G104
HTT	HIGH TEMPLAR TECHNOLOGY LTD	27,775 (-78.3%)	$71,104 (-71.3%)	0.0%	—	—	SPON ADS	747798106

Unchanged Positions (75)

EWJ ISHARES INC 7.5%

Value $140M Shares 1,500,000 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 3.1%

Value $58.98M Shares 50,000,000 Est. Cost — Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.5%

Value $9.891M Shares 312,995 Est. Cost — Unrealized —

RBA RB GLOBAL INC 1.1%

Value $21.34M Shares 183,244 Est. Cost — Unrealized —

RLX RLX TECHNOLOGY INC 0.7%

Value $12.35M Shares 6,497,600 Est. Cost — Unrealized —

DAVEW DAVE INC 0.1%

Value $2.373M Shares 6,368 Est. Cost — Unrealized —

SQNS SEQUANS COMMUNICATIONS S A 0.3%

Value $4.798M Shares 1,411,315 Est. Cost — Unrealized —

QFIN QFIN HOLDINGS INC 0.3%

Value $4.976M Shares 314,755 Est. Cost — Unrealized —

IQ IQIYI INC 0.1%

Value $2.324M Shares 2,234,402 Est. Cost — Unrealized —

ATHM AUTOHOME INC 0.4%

Value $7.003M Shares 367,978 Est. Cost — Unrealized —

YDESW YD BIO LTD 0.0%

Value $225K Shares 100,000 Est. Cost — Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.1%

Value $1.391M Shares 2,000,000 Est. Cost — Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.5%

Value $9.919M Shares 583,490 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.433M Shares 3,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.3M Shares 13,543 Est. Cost — Unrealized —

LX LEXINFINTECH HLDGS LTD 0.2%

Value $3.436M Shares 1,744,075 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $881K Shares 7,500 Est. Cost — Unrealized —

— BEYOND MEAT INC 0.4%

Value $8.262M Shares 10,000,000 Est. Cost — Unrealized —

TOIIW THE ONCOLOGY INSTITUTE INC 0.0%

Value $543K Shares 100,000 Est. Cost — Unrealized —

HUYA HUYA INC 0.0%

Value $529K Shares 230,000 Est. Cost — Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $568K Shares 250,000 Est. Cost — Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value $171K Shares 10,000 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $484K Shares 1,000 Est. Cost — Unrealized —

MTAL/U METALS ACQUISITION CORP II 0.1%

Value $2.19M Shares 200,000 Est. Cost — Unrealized —

HERE HERE GROUP LTD 0.0%

Value $183K Shares 93,753 Est. Cost — Unrealized —

UXIN UXIN LTD 0.0%

Value $151K Shares 97,629 Est. Cost — Unrealized —

GHG GREENTREE HOSPITALITY GROUP 0.1%

Value $1.242M Shares 1,099,362 Est. Cost — Unrealized —

CNCKW COINCHECK GROUP NV 0.0%

Value $356K Shares 160,430 Est. Cost — Unrealized —

WRD WERIDE INC 0.0%

Value $300K Shares 51,629 Est. Cost — Unrealized —

TUYA TUYA INC 0.0%

Value $346K Shares 196,841 Est. Cost — Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $602K Shares 10,000 Est. Cost — Unrealized —

RERE ATRENEW INC 0.0%

Value $387K Shares 100,000 Est. Cost — Unrealized —

AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%

Value $584K Shares 100,000 Est. Cost — Unrealized —

API AGORA INC 0.0%

Value $614K Shares 153,885 Est. Cost — Unrealized —

PERF PERFECT CORP 0.2%

Value $3.653M Shares 2,200,623 Est. Cost — Unrealized —

ZH ZHIHU INC 0.0%

Value $704K Shares 225,000 Est. Cost — Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $246K Shares 23,000 Est. Cost — Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $53,994 Shares 66,890 Est. Cost — Unrealized —

VLN/WS VALENS SEMICONDUCTOR LTD 0.0%

Value $113K Shares 50,000 Est. Cost — Unrealized —

ANGHW ANGHAMI INC 0.0%

Value $324K Shares 100,000 Est. Cost — Unrealized —

GGROW GOGORO INC 0.0%

Value $399K Shares 100,000 Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $212K Shares 10,000 Est. Cost — Unrealized —

AFRIW FORAFRIC GLOBAL PLC 0.1%

Value $1.008M Shares 100,000 Est. Cost — Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $110K Shares 25,000 Est. Cost — Unrealized —

NIOBW NIOCORP DEVS LTD 0.0%

Value $482K Shares 100,000 Est. Cost — Unrealized —

RMCOW ROYALTY MGMT HLDG CORP 0.0%

Value $262K Shares 100,000 Est. Cost — Unrealized —

ZKH ZKH GROUP LTD 0.0%

Value $113K Shares 50,000 Est. Cost — Unrealized —

CCGWW CHECHE GROUP INC 0.0%

Value $53,900 Shares 100,000 Est. Cost — Unrealized —

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value $78,200 Shares 100,000 Est. Cost — Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value $129K Shares 100,000 Est. Cost — Unrealized —

SATLW SATELLOGIC INC 0.0%

Value $572K Shares 100,000 Est. Cost — Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value $173K Shares 100,000 Est. Cost — Unrealized —

ARBEW ARBE ROBOTICS LTD 0.0%

Value $83,000 Shares 100,000 Est. Cost — Unrealized —

MLECW MOOLEC SCIENCE SA 0.0%

Value $74,700 Shares 10,000 Est. Cost — Unrealized —

BBAI/WS BIGBEAR AI HLDGS INC 0.0%

Value $367K Shares 100,000 Est. Cost — Unrealized —

GDEVW GDEV INC 0.0%

Value $126K Shares 10,000 Est. Cost — Unrealized —

SLXNW SILEXION THERAPEUTICS CORP 0.0%

Value $28,333 Shares 11,111 Est. Cost — Unrealized —

AISPW AIRSHIP AI HLDGS INC 0.0%

Value $239K Shares 100,000 Est. Cost — Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value $79,200 Shares 100,000 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $469K Shares 4,100 Est. Cost — Unrealized —

SPWRW SUNPOWER INC 0.0%

Value $12,394 Shares 18,033 Est. Cost — Unrealized —

TMCWW TMC THE METALS COMPANY INC 0.0%

Value $167K Shares 37,700 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $417K Shares 25,000 Est. Cost — Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value $637K Shares 33,333 Est. Cost — Unrealized —

SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%

Value $290K Shares 29,439 Est. Cost — Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $63,401 Shares 22,806 Est. Cost — Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $192K Shares 100,000 Est. Cost — Unrealized —

YSG YATSEN HLDG LTD 0.0%

Value $143K Shares 45,000 Est. Cost — Unrealized —

COOTW AUSTRALIAN OILSEEDS HLDGS LT 0.0%

Value $58,120 Shares 100,000 Est. Cost — Unrealized —

— BILL HOLDINGS INC 0.0%

Value $43,130 Shares 50,000 Est. Cost — Unrealized —

PDYNW PALLADYNE AI CORP 0.0%

Value $608K Shares 100,000 Est. Cost — Unrealized —

CXAIW CXAPP INC 0.0%

Value $18,620 Shares 100,000 Est. Cost — Unrealized —

MGN MEGAN HLDGS LTD 0.0%

Value $2,631 Shares 17,390 Est. Cost — Unrealized —

ALTI ALTI GLOBAL INC 0.0%

Value $90,250 Shares 25,000 Est. Cost — Unrealized —

FINV FINVOLUTION GROUP 0.1%

Value $2.449M Shares 511,301 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	1,500,000	$140M	7.5%	—	—	PUT	46434G822
—	ALIBABA GROUP HLDG LTD	50,000,000	$58.98M	3.1%	—	—	NOTE 0.500% 6/0	01609WBG6
GCT	GIGACLOUD TECHNOLOGY INC	312,995	$9.891M	0.5%	—	—	CLASS A ORD	G38644103
RBA	RB GLOBAL INC	183,244	$21.34M	1.1%	—	—	COM	74935Q107
RLX	RLX TECHNOLOGY INC	6,497,600	$12.35M	0.7%	—	—	SPONSORED ADS	74969N103
DAVEW	DAVE INC	6,368	$2.373M	0.1%	—	—	*W EXP 01/05/202	23834J110
SQNS	SEQUANS COMMUNICATIONS S A	1,411,315	$4.798M	0.3%	—	—	SPONSORED ADS	817323405
QFIN	QFIN HOLDINGS INC	314,755	$4.976M	0.3%	—	—	AMERICAN DEP	88557W101
IQ	IQIYI INC	2,234,402	$2.324M	0.1%	—	—	SPONSORED ADS	46267X108
ATHM	AUTOHOME INC	367,978	$7.003M	0.4%	—	—	SP ADS RP CL A	05278C107
YDESW	YD BIO LTD	100,000	$225K	0.0%	—	—	*W EXP 08/28/203	G9835J103
ORBS	EIGHTCO HOLDINGS INC	2,000,000	$1.391M	0.1%	—	—	COM	22890A302
TBPH	THERAVANCE BIOPHARMA INC	583,490	$9.919M	0.5%	—	—	COM	G8807B106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,000	$1.433M	0.1%	—	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	13,543	$1.3M	0.1%	—	—	SPONSORED ADS	01609W102
LX	LEXINFINTECH HLDGS LTD	1,744,075	$3.436M	0.2%	—	—	ADR	528877103
CSCO	CISCO SYS INC	7,500	$881K	0.0%	—	—	COM	17275R102
—	BEYOND MEAT INC	10,000,000	$8.262M	0.4%	—	—	NOTE 3/1	08862EAB5
TOIIW	THE ONCOLOGY INSTITUTE INC	100,000	$543K	0.0%	—	—	*W EXP 99/99/999	68236X118
HUYA	HUYA INC	230,000	$529K	0.0%	—	—	ADS REP SHS A	44852D108
NXDR	NEXTDOOR HOLDINGS INC	250,000	$568K	0.0%	—	—	COM CL A	65345M108
BNAIW	BRAND ENGAGEMENT NETWORK INC	10,000	$171K	0.0%	—	—	*W EXP 03/14/202	104932116
TER	TERADYNE INC	1,000	$484K	0.0%	—	—	COM	880770102
MTAL/U	METALS ACQUISITION CORP II	200,000	$2.19M	0.1%	—	—	UNIT 99/99/9999	G60420125
HERE	HERE GROUP LTD	93,753	$183K	0.0%	—	—	ADS	74767N107
UXIN	UXIN LTD	97,629	$151K	0.0%	—	—	SPONSORED ADS	91818X306
GHG	GREENTREE HOSPITALITY GROUP	1,099,362	$1.242M	0.1%	—	—	SPONSORED ADS	39579V100
CNCKW	COINCHECK GROUP NV	160,430	$356K	0.0%	—	—	*W EXP 12/11/202	N20967100
WRD	WERIDE INC	51,629	$300K	0.0%	—	—	SPONSORED ADS	950915108
TUYA	TUYA INC	196,841	$346K	0.0%	—	—	SPONSERED ADS	90114C107
MT	ARCELORMITTAL SA LUXEMBOURG	10,000	$602K	0.0%	—	—	NY REGISTRY SH	03938L203
RERE	ATRENEW INC	100,000	$387K	0.0%	—	—	SPONSORED ADS	00138L108
AENTW	ALLIANCE ENTERTAINMENT HOLDI	100,000	$584K	0.0%	—	—	*W EXP 02/11/202	01861F110
API	AGORA INC	153,885	$614K	0.0%	—	—	ADS	00851L103
PERF	PERFECT CORP	2,200,623	$3.653M	0.2%	—	—	CL A ORD SHS	G7006A109
ZH	ZHIHU INC	225,000	$704K	0.0%	—	—	SPONSORED ADS	98955N207
ABX	ABACUS GLOBAL MGMT INC	23,000	$246K	0.0%	—	—	CL A	00258Y104
SDAWW	SUNCAR TECHNOLOGY GROUP INC	66,890	$53,994	0.0%	—	—	*W EXP 05/17/202	G85727116
VLN/WS	VALENS SEMICONDUCTOR LTD	50,000	$113K	0.0%	—	—	*W EXP 09/30/202	M9607U107
ANGHW	ANGHAMI INC	100,000	$324K	0.0%	—	—	*W EXP 02/03/202	G0369L119
GGROW	GOGORO INC	100,000	$399K	0.0%	—	—	*W EXP 04/04/202	G9491K113
MOS	MOSAIC CO	10,000	$212K	0.0%	—	—	COM	61945C103
AFRIW	FORAFRIC GLOBAL PLC	100,000	$1.008M	0.1%	—	—	*W EXP 06/09/202	X3R81D110
GRNT	GRANITE RIDGE RESOURCES INC	25,000	$110K	0.0%	—	—	COM	387432107
NIOBW	NIOCORP DEVS LTD	100,000	$482K	0.0%	—	—	*W EXP 03/17/202	654484153
RMCOW	ROYALTY MGMT HLDG CORP	100,000	$262K	0.0%	—	—	*W EXP 10/31/202	02369M110
ZKH	ZKH GROUP LTD	50,000	$113K	0.0%	—	—	SPONSORED ADS	98877R104
CCGWW	CHECHE GROUP INC	100,000	$53,900	0.0%	—	—	*W EXP 10/01/203	G20707116
VIOT	VIOMI TECHNOLOGY CO LTD	100,000	$78,200	0.0%	—	—	SPONSORED ADS	92762J103
ECXWW	ECARX HOLDINGS INC	100,000	$129K	0.0%	—	—	*W EXP 99/99/999	G29201111
SATLW	SATELLOGIC INC	100,000	$572K	0.0%	—	—	*W EXP 01/25/202	80401C118
MDAIW	SPECTRAL AI INC	100,000	$173K	0.0%	—	—	*W EXP 09/11/202	84757T113
ARBEW	ARBE ROBOTICS LTD	100,000	$83,000	0.0%	—	—	*W EXP 99/99/999	M1R95N118
MLECW	MOOLEC SCIENCE SA	10,000	$74,700	0.0%	—	—	*W EXP 01/30/202	G6223S117
BBAI/WS	BIGBEAR AI HLDGS INC	100,000	$367K	0.0%	—	—	*W EXP 12/08/202	08975B117
GDEVW	GDEV INC	10,000	$126K	0.0%	—	—	*W EXP 99/99/999	G6529J118
SLXNW	SILEXION THERAPEUTICS CORP	11,111	$28,333	0.0%	—	—	*W EXP 08/15/202	G1281K114
AISPW	AIRSHIP AI HLDGS INC	100,000	$239K	0.0%	—	—	*W EXP 12/21/202	008940116
COCHW	ENVOY MEDICAL INC	100,000	$79,200	0.0%	—	—	*W EXP 09/29/202	29415V117
BIDU	BAIDU INC	4,100	$469K	0.0%	—	—	SPON ADR REP A	056752108
SPWRW	SUNPOWER INC	18,033	$12,394	0.0%	—	—	*W EXP 07/31/202	20460L112
TMCWW	TMC THE METALS COMPANY INC	37,700	$167K	0.0%	—	—	*W EXP 09/09/202	87261Y114
VFC	V F CORP	25,000	$417K	0.0%	—	—	COM	918204108
PRENW	PRENETICS GLOBAL LTD	33,333	$637K	0.0%	—	—	*W EXP 05/18/202	G72245114
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	29,439	$290K	0.0%	—	—	*W EXP 01/25/202	83085C115
CRON	CRONOS GROUP INC	22,806	$63,401	0.0%	—	—	COM	22717L101
BAERW	BRIDGER AEROSPACE GRP HLDGS	100,000	$192K	0.0%	—	—	*W EXP 01/24/202	96812F110
YSG	YATSEN HLDG LTD	45,000	$143K	0.0%	—	—	SPONSORED ADS	985194208
COOTW	AUSTRALIAN OILSEEDS HLDGS LT	100,000	$58,120	0.0%	—	—	*W EXP 03/22/202	G07041117
—	BILL HOLDINGS INC	50,000	$43,130	0.0%	—	—	NOTE 4/0	090043AF7
PDYNW	PALLADYNE AI CORP	100,000	$608K	0.0%	—	—	*W EXP 09/24/202	80359A114
CXAIW	CXAPP INC	100,000	$18,620	0.0%	—	—	*W EXP 99/99/999	23248B117
MGN	MEGAN HLDGS LTD	17,390	$2,631	0.0%	—	—	ORD SHS CL A	G5980E105
ALTI	ALTI GLOBAL INC	25,000	$90,250	0.0%	—	—	CL A	02157E106
FINV	FINVOLUTION GROUP	511,301	$2.449M	0.1%	—	—	SPONSORED ADS	31810T101