Location: Hong Kong
CIK: 0001681662 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 51JOB INC | 796,777 | $46.65M | 16.5% | $60.55 | — | SPONSORED ADS | 316827104 |
| — | HH&L ACQUISITION CO | 1,612,700 | $15.92M | 5.6% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| GRND | TIGA ACQUISITION CORP | 1,237,600 | $12.69M | 4.5% | $10.04 | — | SHS CL A | G88672103 |
| — | ZYNGA INC | 920,000 | $8.501M | 3.0% | $9.24 | — | CL A | 98986T108 |
| — | TIGA ACQUISITION CORP | 672,779 | $6.896M | 2.4% | $10.04 | — | *W EXP 11/06/202 | G88672111 |
| — | GO ACQUISITION CORP | 687,066 | $6.802M | 2.4% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| — | ALLEGHANY CORP MD | 8,000 | $6.776M | 2.4% | $847.00 | — | COM | 017175100 |
| — | FAR PEAK ACQUISITION CORP | 534,436 | $5.312M | 1.9% | $9.94 | — | *W EXP 12/07/202 | G3312L111 |
| — | LF CAPITAL ACQUISITION CORP | 500,000 | $4.995M | 1.8% | $9.99 | — | *W EXP 05/19/202 | 50202D110 |
| — | KKR ACQUISITION HOLDING I CO | 500,000 | $4.915M | 1.7% | $9.82 | — | COM CLASS A | 48253T109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 100,000 | $4.563M | 1.6% | $45.63 | — | COM | 88087E100 |
| — | PROVIDENT ACQUISITION CORP | 400,000 | $4.024M | 1.4% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| — | ATLANTIC AVE ACQUISITION COR | 405,913 | $4.002M | 1.4% | $9.69 | — | COM CL A | 04906P101 |
| — | TAILWIND ACQUISITION CORP | 387,900 | $3.838M | 1.4% | $10.16 | — | COM CL A | 87403Q102 |
| — | BLACK SPADE ACQUISITION CO | 388,000 | $3.802M | 1.3% | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| — | BETTER WORLD ACQUISITION COR | 352,400 | $3.619M | 1.3% | $9.95 | — | COM | 08772B104 |
| — | CITRIX SYS INC | 35,000 | $3.532M | 1.2% | $100.91 | — | COM | 177376100 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 350,000 | $3.441M | 1.2% | $9.77 | — | SHS CL A | G7255E109 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 338,000 | $3.346M | 1.2% | $9.69 | — | COM | 46468P102 |
| — | COHN ROBBINS HOLDINGS CORP | 318,100 | $3.162M | 1.1% | $10.20 | — | COM CL A | G23726105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 150,000 | $3.152M | 1.1% | $21.01 | — | COM | 44157R109 |
| — | MONUMENT CIRCLE ACQUISITN CO | 319,998 | $3.133M | 1.1% | $9.68 | — | COM CL A | 61531M101 |
| — | RENEWABLE ENERGY GROUP INC | 50,000 | $3.033M | 1.1% | $60.66 | — | COM NEW | 75972A301 |
| — | EQUITY DISTR ACQUISITION COR | 305,048 | $3.017M | 1.1% | $10.08 | — | COM CL A | 29465E106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 299,990 | $2.94M | 1.0% | $9.74 | — | SHS CL A | G0412A102 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 300,000 | $2.933M | 1.0% | $10.01 | — | UNIT 06/03/2026 | G8566R128 |
| — | OAKTREE ACQUISITION CORP II | 294,572 | $2.931M | 1.0% | $10.19 | — | CL A SHS | G6715X103 |
| — | SHUAA PARTNERS ACQUISTN CORP | 275,000 | $2.756M | 1.0% | $10.02 | — | UNIT 02/24/2027 | G81173125 |
| — | AEA-BRIDGES IMPACT CORP | 278,121 | $2.753M | 1.0% | $10.02 | — | SHS CL A | G01046104 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 277,300 | $2.734M | 1.0% | $9.78 | — | SHS CL A | G1992N100 |
| — | ARROWROOT ACQUISITION CORP | 279,998 | $2.733M | 1.0% | $9.65 | — | CL A COM | 04282M102 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 259,615 | $2.588M | 0.9% | $9.97 | — | *W EXP 11/01/202 | 58176U117 |
| — | 26 CAPITAL ACQUISITION CORP | 249,998 | $2.47M | 0.9% | $9.71 | — | COM CL A | 90138P100 |
| — | SCION TECH GROWTH I | 250,000 | $2.455M | 0.9% | $9.79 | — | CL A SHS | G31067104 |
| — | NIELSEN HLDGS PLC | 90,000 | $2.452M | 0.9% | $27.24 | — | SHS EUR | G6518L108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 244,995 | $2.396M | 0.8% | $9.75 | — | COM CL A | 82880R103 |
| — | RMG ACQUISITION CORP III | 242,130 | $2.373M | 0.8% | $9.75 | — | CL A SHS | G76088106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 241,180 | $2.361M | 0.8% | $9.73 | — | SHS CL A | G0477L100 |
| — | CC NEUBERGER PRIN HLDGS II | 226,300 | $2.245M | 0.8% | $9.86 | — | SHS CL A | G3166T103 |
| — | COVA ACQUISITION CORP | 215,390 | $2.111M | 0.7% | $9.69 | — | CL A SHS | G2554Y104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 215,000 | $2.107M | 0.7% | $9.69 | — | CL A SHS | G06607108 |
| — | REDBALL ACQUISITION CORP | 211,207 | $2.097M | 0.7% | $9.95 | — | COM CL A | G7417R105 |
| — | AVANTI ACQUISITION CORP | 211,254 | $2.083M | 0.7% | $9.77 | — | SHS CL A | G0682V109 |
| — | CHURCHILL CAPITAL CORP VII | 206,185 | $2.019M | 0.7% | $9.73 | — | COM CL A | 17144M102 |
| — | BRIDGETOWN HOLDINGS LTD | 201,088 | $1.983M | 0.7% | $10.30 | — | COM CL A | G1355U113 |
| — | FTAC HERA ACQUISITION CORP | 200,000 | $1.958M | 0.7% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | FTAC PARNASSUS ACQUISITN COR | 199,996 | $1.952M | 0.7% | $9.76 | — | CLASS A COM | 30319B108 |
| — | GOBI ACQUISITION CORP | 200,000 | $1.945M | 0.7% | $9.85 | — | CLASS A ORD SHS | G4022Y104 |
| — | CERNER CORP | 20,000 | $1.871M | 0.7% | $92.87 | — | COM | 156782104 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 174,999 | $1.72M | 0.6% | $9.77 | — | *W EXP 01/19/202 | G7255E117 |
| — | CROWN PROPTECH ACQUISITIONS | 171,894 | $1.698M | 0.6% | $9.67 | — | SHS CL A | G25741102 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 168,999 | $1.673M | 0.6% | $9.69 | — | *W EXP 08/02/202 | 46468P110 |
| — | CHURCHILL CAPITAL CORP VI | 169,995 | $1.669M | 0.6% | $9.86 | — | COM CL A | 17143W101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 160,996 | $1.579M | 0.6% | $9.86 | -1.0% | SHS CL A | G50737108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 159,999 | $1.565M | 0.6% | $9.67 | — | *W EXP 01/14/202 | 61531M119 |
| — | JACK CREEK INVESTMENT CORP | 154,048 | $1.511M | 0.5% | $9.63 | — | CL A SHS | G4989X115 |
| — | PIVOTAL INVESTMENT CORP III | 149,995 | $1.467M | 0.5% | $9.75 | — | COM CL A | 72582M106 |
| — | FOREST ROAD ACQUISITION COR | 140,995 | $1.378M | 0.5% | $9.80 | — | CL A | 34619V103 |
| — | ARROWROOT ACQUISITION CORP | 139,999 | $1.364M | 0.5% | $9.65 | — | *W EXP 03/02/202 | 04282M110 |
| — | INDUSTRIAL TECH ACQSTNS II I | 127,268 | $1.266M | 0.4% | $9.95 | — | *W EXP 03/31/202 | 45635R116 |
| — | CLIMATE REAL IMPACT SLUTINS | 126,895 | $1.242M | 0.4% | $9.87 | — | COM CL A | 187171103 |
| — | 26 CAPITAL ACQUISITION CORP | 124,999 | $1.235M | 0.4% | $9.71 | — | *W EXP 12/31/202 | 90138P118 |
| — | KKR ACQUISITION HOLDING I CO | 124,998 | $1.229M | 0.4% | $9.82 | — | *W EXP 03/17/202 | 48253T117 |
| NOTE | DUDDELL STREET ACQUISITN COR | 119,815 | $1.19M | 0.4% | $122.34 | -2.8% | CL A | G28553108 |
| — | COVA ACQUISITION CORP | 107,695 | $1.055M | 0.4% | $9.69 | — | *W EXP 02/05/202 | G2554Y120 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 107,500 | $1.054M | 0.4% | $9.69 | — | *W EXP 01/20/202 | G06607124 |
| — | VONAGE HLDGS CORP | 50,000 | $1.015M | 0.4% | $20.30 | — | COM | 92886T201 |
| — | KINS TECHNOLOGY GROUP INC | 100,000 | $1.006M | 0.4% | $9.81 | — | COM CL A | 49714K109 |
| — | SCREAMING EAGLE ACQUISITN CO | 100,000 | $1M | 0.4% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| — | HCM ACQUISITION CO | 100,000 | $998K | 0.4% | $9.98 | — | UNIT 01/20/2027 | G4365A119 |
| — | HEARTLAND MEDIA ACQUISITION | 100,000 | $996K | 0.4% | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| — | FAR PEAK ACQUISITION CORP | 100,000 | $994K | 0.4% | $9.95 | — | SHS CL A | G3312L103 |
| — | PRIME IMPACT ACQUISITION I | 100,000 | $989K | 0.3% | $9.73 | — | SHS CL A | G61074103 |
| — | GENERATION ASIA I ACQUISITIO | 100,000 | $984K | 0.3% | $9.84 | — | UNIT 99/99/9999 | G38258110 |
| — | CARNEY TECHNOLOGY ACQU CORP | 100,000 | $982K | 0.3% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | TISHMAN SPEYER INNOVATION CO | 100,000 | $980K | 0.3% | $9.91 | — | COM CL | 88825H100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 99,996 | $977K | 0.3% | $9.73 | — | COM CL A | 03737A101 |
| — | 10X CAPITAL VENTURE ACQ III | 90,684 | $901K | 0.3% | $9.94 | — | *W EXP 06/30/202 | G87077114 |
| — | PRIVETERRA ACQUISITION CORP | 89,307 | $873K | 0.3% | $9.64 | — | CL A | 74275N102 |
| — | GLOBAL PARTNER ACQISTN CORP | 80,000 | $786K | 0.3% | $9.76 | — | CL A SHS | G3934P102 |
| — | ARES ACQUISITION CORPORATION | 80,000 | $785K | 0.3% | $9.75 | — | COM CL A | G33032106 |
| — | JACK CREEK INVESTMENT CORP | 77,024 | $756K | 0.3% | $9.66 | — | *W EXP 10/01/202 | G4989X123 |
| — | JAGUAR GLOBAL GROWTH CORP I | 75,000 | $754K | 0.3% | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| — | LATAMGROWTH SPAC | 75,000 | $754K | 0.3% | $10.05 | — | UNIT 01/20/2027 | G5380L113 |
| — | SOUND POINT ACQUISITION CORP | 70,000 | $704K | 0.2% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 60,295 | $590K | 0.2% | $9.74 | — | *W EXP 99/99/999 | G0477L126 |
| — | APOLLO STRATEGIC GRWT CPTL I | 59,998 | $588K | 0.2% | $9.73 | — | *W EXP 02/12/202 | G0412A128 |
| — | BOWLERO CORP | 53,566 | $570K | 0.2% | $10.64 | — | *W EXP 03/01/202 | 10258P110 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 57,298 | $566K | 0.2% | $9.67 | — | *W EXP 99/99/999 | G25741110 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 66,665 | $549K | 0.2% | $5.66 | — | *W EXP 12/08/202 | 08975B117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 55,459 | $547K | 0.2% | $9.77 | — | *W EXP 99/99/999 | G1992N126 |
| — | FTAC ATHENA ACQUISITION CORP | 53,792 | $527K | 0.2% | $9.85 | — | CL A SHS | G37283101 |
| OWLTW | OWLET INC | 115,900 | $516K | 0.2% | $5.59 | — | *W EXP 09/14/202 | 69120X115 |
| — | POWERUP ACQUISITION CORP | 50,000 | $503K | 0.2% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | JAWS HURRICANE ACQUISITN COR | 50,000 | $499K | 0.2% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $494K | 0.2% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | VIRGIN GROUP ACQUISIT CORP I | 50,000 | $493K | 0.2% | $9.80 | — | SHS CL A | G9460K102 |
| — | FTAC HERA ACQUISITION CORP | 49,998 | $489K | 0.2% | $9.74 | — | *W EXP 02/28/202 | G3728Y111 |
| — | FTAC PARNASSUS ACQUISITN COR | 49,999 | $487K | 0.2% | $9.76 | — | *W EXP 03/10/202 | 30319B116 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 48,999 | $479K | 0.2% | $9.76 | — | *W EXP 02/04/202 | 82880R111 |
| RMGWF | RMG ACQUISITION CORP III | 48,426 | $475K | 0.2% | $9.75 | — | *W EXP 02/08/202 | G76088122 |
| — | OAKTREE ACQUISITION CORP II | 43,287 | $431K | 0.2% | $10.40 | — | *W EXP 09/15/202 | G6715X111 |
| — | NORTH MOUNTAIN MERGER CORP | 41,293 | $408K | 0.1% | $9.83 | — | COM CL A | 661204107 |
| — | CHURCHILL CAPITAL CORP VII | 41,237 | $404K | 0.1% | $9.72 | — | *W EXP 02/29/202 | 17144M110 |
| — | KEYARCH ACQUISITION CORP | 40,000 | $401K | 0.1% | $10.03 | — | UNIT 01/24/2027 | G5260A138 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 40,249 | $395K | 0.1% | $9.76 | — | *W EXP 01/30/202 | G50737124 |
| PIIIW | P3 HEALTH PARTNERS INC | 43,334 | $339K | 0.1% | $7.04 | — | *W EXP 11/19/202 | 744413113 |
| — | CHURCHILL CAPITAL CORP VI | 33,999 | $334K | 0.1% | $9.85 | — | *W EXP 02/17/202 | 17143W119 |
| — | ANZU SPECIAL ACQUISITIN CORP | 33,332 | $328K | 0.1% | $9.99 | — | *W EXP 01/27/202 | 03737A119 |
| — | SILVER SPIKE ACQUISITN CORP | 30,000 | $294K | 0.1% | $9.77 | — | CLASS A ORD SHS | G8201H105 |
| — | PIVOTAL INVESTMENT CORP III | 29,999 | $293K | 0.1% | $9.73 | — | *W EXP 01/28/202 | 72582M114 |
| — | PRIVETERRA ACQUISITION CORP | 29,768 | $291K | 0.1% | $9.64 | — | *W EXP 02/28/202 | 74275N110 |
| — | FOREST ROAD ACQUISITION COR | 28,199 | $276K | 0.1% | $9.79 | — | *W EXP 01/15/202 | 34619V111 |
| — | METALS ACQUISITION CORP | 24,900 | $255K | 0.1% | $9.91 | — | UNIT 99/99/9999 | G60405118 |
| — | KIMBELL TIGER ACQUISITION CO | 25,000 | $253K | 0.1% | $10.12 | — | UNIT 09/15/2028 | 49436K205 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 25,379 | $248K | 0.1% | $9.85 | — | *W EXP 01/29/202 | 187171111 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $196K | 0.1% | $9.85 | — | *W EXP 02/11/202 | 88825H118 |
| — | ARES ACQUISITION CORPORATION | 15,999 | $157K | 0.1% | $9.75 | — | *W EXP 99/99/999 | G33032122 |
| — | FTAC ATHENA ACQUISITION CORP | 13,448 | $132K | 0.0% | $9.82 | — | *W EXP 03/01/202 | G37283119 |
| — | GLOBAL PARTNER ACQISTN CORP | 13,333 | $131K | 0.0% | $9.75 | — | *W EXP 01/14/202 | G3934P128 |
| WEJWF | WEJO GROUP LIMITED | 25,000 | $101K | 0.0% | $6.84 | — | *W EXP 11/18/202 | G9525W117 |