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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABACUS GLOBAL MGMT INC *W EXP 06/30/202 00258Y112   514,000 100,000 SH   SOLE   100,000 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   112,000 100,000 SH   SOLE   100,000 0 0
ACM RESH INC COM CL A 00108J109   9,758,110 376,761 SH   SOLE   376,761 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   9,849,950 4,087,116 SH   SOLE   4,087,116 0 0
AGORA INC ADS 00851L103   586,302 153,885 SH   SOLE   153,885 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   589,000 100,000 SH   SOLE   100,000 0 0
ALTI GLOBAL INC CL A 02157E106   103,750 25,000 SH   SOLE   25,000 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   425,265 112,207 SH   SOLE   112,207 0 0
APPLIED DIGITAL CORP COM NEW 038169207   10,400,467 1,032,817 SH   SOLE   1,032,817 0 0
ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118   178,000 100,000 SH   SOLE   100,000 0 0
ASTERA LABS INC COM 04626A103   1,057,914 11,700 SH   SOLE   11,700 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   9,490,153 367,978 SH   SOLE   367,978 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   1,800,000 20,000,000 PRN   SOLE   0 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   679,000 100,000 SH   SOLE   100,000 0 0
BOQII HLDG LTD SPONSORED ADS 09950L401   42,100 20,000 SH   SOLE   20,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   44,000 100,000 SH   SOLE   100,000 0 0
CELESTICA INC COM 15101Q207   3,816,890 24,450 SH   SOLE   24,450 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   78,070 100,000 SH   SOLE   100,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   302,151 107,911 SH   SOLE   107,911 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   33,181 18,033 SH   SOLE   18,033 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   7,000 100,000 SH   SOLE   100,000 0 0
CXAPP INC *W EXP 99/99/999 23248B117   107,000 100,000 SH   SOLE   100,000 0 0
DAVE INC *W EXP 01/05/202 23834J110   1,709,344 6,368 SH   SOLE   6,368 0 0
DECKERS OUTDOOR CORP COM 243537107   247,368 2,400 SH   SOLE   2,400 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   9,700 18,084 SH   SOLE   18,084 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,707,700 30,000 SH   SOLE   30,000 0 0
GDEV INC *W EXP 99/99/999 G6529J118   150,800 10,000 SH   SOLE   10,000 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   6,191,041 312,995 SH   SOLE   312,995 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   28,500 100,000 SH   SOLE   100,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   537,566 106,872 SH   SOLE   106,872 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   159,250 25,000 SH   SOLE   25,000 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   2,242,698 1,099,362 SH   SOLE   1,099,362 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   7,119,096 209,879 SH   SOLE   209,879 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   5,488,485 110,100 SH Put SOLE   110,100 0 0
HUT 8 CORP COM 44812J104   5,725,359 307,815 SH   SOLE   307,815 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   55,164,000 100,000 SH Put SOLE   100,000 0 0
IQIYI INC SPONSORED ADS 46267X108   3,777,361 2,134,102 SH   SOLE   2,134,102 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   24,484,000 400,000 SH Put SOLE   400,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   12,382,050 172,500 SH Put SOLE   172,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   237,369,000 1,100,000 SH Put SOLE   1,100,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,790,250 7,500 SH   SOLE   7,500 0 0
JD.COM INC SPON ADS CL A 47215P106   5,390,822 165,160 SH   SOLE   165,160 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   4,334,085 242,942 SH   SOLE   242,942 0 0
KE HLDGS INC SPONSORED ADS 482497104   4,080,200 230,000 SH   SOLE   230,000 0 0
KT CORP SPONSORED ADR 48268K101   8,312,000 400,000 SH   SOLE   400,000 0 0
LESLIES INC COM 527064109   902,539 2,149,414 SH   SOLE   2,149,414 0 0
MESOBLAST LTD SPONS ADR 590717401   321,516 29,524 SH   SOLE   29,524 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   918,391 66,666 SH   SOLE   66,666 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   8,115,375 150,424 SH   SOLE   150,424 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   415,000 250,000 SH   SOLE   250,000 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   719,110 1,000,000 PRN   SOLE   0 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   2,560,640 4,000,000 PRN   SOLE   0 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   233,000 100,000 SH   SOLE   100,000 0 0
NUKKLEUS INC *W EXP 12/04/202 67054R112   191,275 17,500 SH   SOLE   17,500 0 0
NVIDIA CORPORATION COM 67066G104   2,155,774 13,645 SH   SOLE   13,645 0 0
OLAPLEX HLDGS INC COM 679369108   275,197 196,569 SH   SOLE   196,569 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   866,000 100,000 SH   SOLE   100,000 0 0
PERFECT CORP CL A ORD SHS G7006A109   4,775,380 2,076,252 SH   SOLE   2,076,252 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   10,804,445 249,180 SH   SOLE   249,180 0 0
QUANTASING GROUP LTD ADS 74767N107   661,500 70,000 SH   SOLE   70,000 0 0
QUDIAN INC ADR 747798106   401,528 127,875 SH   SOLE   127,875 0 0
RB GLOBAL INC COM 74935Q107   19,458,680 183,244 SH   SOLE   183,244 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   13,341,838 6,037,031 SH   SOLE   6,037,031 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   129,800 100,000 SH   SOLE   100,000 0 0
SATELLOGIC INC *W EXP 01/25/202 80401C118   362,000 100,000 SH Call SOLE   100,000 0 0
SEA LTD SPONSORD ADS 81141R100   5,917,780 37,000 SH   SOLE   37,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323306   20,746,344 14,113,159 SH   SOLE   14,113,159 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   628,787 64,359 SH   SOLE   64,359 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   7,768,002 2,505,807 SH   SOLE   2,505,807 0 0
STRATUS PPTYS INC COM NEW 863167201   21,464,219 1,136,876 SH   SOLE   1,136,876 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   679,470 3,000 SH   SOLE   3,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   7,019,147 686,805 SH   SOLE   686,805 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   12,341,853 1,118,935 SH   SOLE   1,118,935 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   248,820 37,700 SH   SOLE   37,700 0 0
TRILLER GROUP INC *W EXP 03/15/202 895970119   46,525 50,000 SH   SOLE   50,000 0 0
TUYA INC SPONSERED ADS 90114C107   454,703 196,841 SH   SOLE   196,841 0 0
UNITED STS OIL FD LP UNITS 91232N207   21,933,000 300,000 SH Call SOLE   300,000 0 0
VAIL RESORTS INC COM 91879Q109   90,538,306 576,200 SH Call SOLE   576,200 0 0
VAIL RESORTS INC COM 91879Q109   147,849,431 940,937 SH   SOLE   940,937 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   131,500 50,000 SH   SOLE   50,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,155,690 9,000 SH   SOLE   9,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   24,068,504 3,488,189 SH   SOLE   3,488,189 0 0
WERIDE INC SPONSORED ADS 950915108   240,939 30,576 SH   SOLE   30,576 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208   530,200 55,000 SH   SOLE   55,000 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   1,912,500 75,000 SH   SOLE   75,000 0 0
ZKH GROUP LTD SPONSORED ADS 98877R104   153,500 50,000 SH   SOLE   50,000 0 0