Location: Hong Kong
CIK: 0001681662 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $128M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIMO | SILICON MOTION TECHNOLOGY CO | 150,000 | $10.78M | 8.4% | — | — | CALL | 82706C108 |
| — | HH&L ACQUISITION CO | 806,349 | $8.451M | 6.6% | $9.82 | — | — | G39714129 |
| — | IVERIC BIO INC | 200,000 | $7.868M | 6.1% | — | — | CALL | 46583P102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 200,000 | $7.504M | 5.9% | $44.84 | -7.8% | CALL | M87915274 |
| — | SEAGEN INC | 30,000 | $5.774M | 4.5% | $202.48 | — | CALL | 81181C104 |
| — | LF CAPITAL ACQUISITION CORP | 500,000 | $5.34M | 4.2% | $9.99 | — | — | 50202D110 |
| — | HORIZON THERAPEUTICS PUB L | 50,000 | $5.142M | 4.0% | $112.24 | — | CALL | G46188101 |
| — | HORIZON THERAPEUTICS PUB L | 47,600 | $4.896M | 3.8% | $112.24 | — | — | G46188101 |
| — | SEAGEN INC | 24,500 | $4.715M | 3.7% | $202.48 | — | — | 81181C104 |
| RENEF | CARTESIAN GROWTH CORP II | 400,000 | $4.268M | 3.3% | $10.14 | +4.3% | — | G19305112 |
| — | ACTIVISION BLIZZARD INC | 50,000 | $4.215M | 3.3% | — | — | CALL | 00507V109 |
| — | BLACK SPADE ACQUISITION CO | 388,000 | $4.012M | 3.1% | $9.69 | — | — | G11537100 |
| GMED | GLOBUS MED INC | 59,200 | $3.525M | 2.8% | $56.99 | 0.0% | — | 379577208 |
| — | UNIVAR SOLUTIONS INC | 96,900 | $3.473M | 2.7% | $35.05 | — | — | 91336L107 |
| — | VMWARE INC | 23,500 | $3.377M | 2.6% | $106.47 | — | — | 928563402 |
| RPD | RAPID7 INC | 67,900 | $3.075M | 2.4% | $46.36 | 0.0% | — | 753422104 |
| — | CHENGHE ACQUISITION CO | 250,000 | $2.675M | 2.1% | $10.30 | — | — | G2086M107 |
| — | GRINDR INC | 454,651 | $2.514M | 2.0% | $4.65 | — | — | 39854F119 |
| — | DENBURY INC | 25,300 | $2.182M | 1.7% | $86.25 | — | — | 24790A101 |
| — | BLACK SPADE ACQUISITION CO | 193,999 | $2.006M | 1.6% | $9.69 | — | — | G11537118 |
| BBIO | BRIDGEBIO PHARMA INC | 100,000 | $1.72M | 1.3% | — | — | CALL | 10806X102 |
| — | SYNEOS HEALTH INC | 39,600 | $1.669M | 1.3% | $42.15 | — | — | 87166B102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 27,800 | $1.525M | 1.2% | $55.05 | — | — | 007800105 |
| — | SHUAA PARTNERS ACQUISTN CORP | 137,499 | $1.478M | 1.2% | $10.13 | — | — | G81173117 |
| — | ARROWROOT ACQUISITION CORP | 139,999 | $1.46M | 1.1% | $9.65 | — | — | 04282M110 |
| REEWF | CARTESIAN GROWTH CORP II | 133,332 | $1.423M | 1.1% | $10.25 | — | — | G19305120 |
| — | 26 CAPITAL ACQUISITION CORP | 124,999 | $1.351M | 1.1% | $9.71 | — | — | 90138P118 |
| — | CHENGHE ACQUISITION CO | 124,999 | $1.337M | 1.0% | $10.30 | — | — | G2086M123 |
| — | INDUSTRIAL TECH ACQSTNS II I | 127,268 | $1.332M | 1.0% | $9.95 | — | — | 45635R116 |
| — | HEARTLAND MEDIA ACQUISITION | 100,000 | $1.054M | 0.8% | $9.95 | — | — | 42237V108 |
| — | GENERATION ASIA I ACQUISITIO | 100,000 | $1.052M | 0.8% | $9.80 | — | — | G38258102 |
| — | SCREAMING EAGLE ACQUISITN CO | 100,000 | $1.032M | 0.8% | $9.59 | — | — | G79407105 |
| PERF/WS | PERFECT CORP | 200,000 | $966K | 0.8% | $7.14 | — | — | G7006A117 |
| — | 10X CAPITAL VENTURE ACQ III | 90,684 | $950K | 0.7% | $9.94 | — | — | G87077114 |
| — | ARCONIC CORPORATION | 31,600 | $935K | 0.7% | $29.59 | — | — | 03966V107 |
| — | AMEDISYS INC | 10,000 | $914K | 0.7% | $91.40 | — | — | 023436108 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 174,999 | $843K | 0.7% | $9.12 | — | — | G5380J118 |
| — | JAGUAR GLOBAL GROWTH CORP I | 75,000 | $794K | 0.6% | $10.23 | — | — | G5S11A106 |
| MBLY | MOBILEYE GLOBAL INC | 20,000 | $768K | 0.6% | $40.58 | 0.0% | — | 60741F104 |
| ECXWW | ECARX HOLDINGS INC | 107,695 | $750K | 0.6% | $7.99 | — | — | G29201111 |
| — | FORGEROCK INC | 31,300 | $643K | 0.5% | $22.77 | — | — | 34631B101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 59,998 | $620K | 0.5% | $9.73 | — | — | G0412A128 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 55,459 | $602K | 0.5% | $9.77 | — | — | G1992N126 |
| RMGWF | RMG ACQUISITION CORP III | 48,426 | $546K | 0.4% | $9.75 | — | — | G76088122 |
| — | HEARTLAND MEDIA ACQUISITION | 49,999 | $527K | 0.4% | $9.94 | — | — | 42237V116 |
| — | GENERATION ASIA I ACQUISITIO | 49,999 | $526K | 0.4% | $9.80 | — | — | G38258128 |
| — | HCM ACQUISITION CO | 49,999 | $517K | 0.4% | $10.04 | — | — | G4365A127 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 77,024 | $431K | 0.3% | $5.60 | — | — | 96812F110 |
| — | CHURCHILL CAPITAL CORP VII | 41,237 | $426K | 0.3% | $9.72 | — | — | 17144M110 |
| — | KEYARCH ACQUISITION CORP | 40,000 | $418K | 0.3% | $9.82 | — | — | G5260A104 |
| — | LATAMGROWTH SPAC | 37,499 | $400K | 0.3% | $10.00 | — | — | G5380L121 |
| — | JAGUAR GLOBAL GROWTH CORP I | 37,499 | $397K | 0.3% | $10.21 | — | — | G5S11A130 |
| — | CHURCHILL CAPITAL CORP VI | 33,999 | $350K | 0.3% | $9.85 | — | — | 17143W119 |
| — | SCREAMING EAGLE ACQUISITN CO | 33,331 | $344K | 0.3% | $9.60 | — | — | G79407121 |
| — | ANZU SPECIAL ACQUISITIN CORP | 33,332 | $342K | 0.3% | $9.99 | — | — | 03737A119 |
| ALVOW | ALVOTECH | 43,287 | $335K | 0.3% | $8.20 | — | — | L01800116 |
| — | FOREST ROAD ACQUISITION COR | 28,199 | $289K | 0.2% | $9.79 | — | — | 34619V111 |
| ASBPW | POWERUP ACQUISITION CORP | 24,999 | $264K | 0.2% | $10.28 | — | — | G7207P129 |
| — | KEYARCH ACQUISITION CORP | 19,998 | $209K | 0.2% | $9.85 | — | — | G5260A112 |
| LSBWF | YS BIOPHARMA CO LTD | 149,999 | $207K | 0.2% | $1.60 | — | — | G9845F117 |
| — | ARES ACQUISITION CORPORATION | 15,999 | $169K | 0.1% | $9.75 | — | — | G33032122 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 66,665 | $157K | 0.1% | $5.66 | — | — | 08975B117 |
| — | GLOBAL PARTNER ACQISTN CORP | 13,333 | $142K | 0.1% | $9.75 | — | — | G3934P128 |
| PIIIW | P3 HEALTH PARTNERS INC | 43,334 | $130K | 0.1% | $7.04 | — | — | 744413113 |
| — | JAGUAR GLOBAL GROWTH CORP I | 75,000 | $11,000 | 0.0% | $0.07 | — | — | G5S11A155 |
| — | KEYARCH ACQUISITION CORP | 40,000 | $6,000 | 0.0% | $0.07 | — | — | G5260A120 |