|
NOTE
|
US |
FISCALNOTE HOLDINGS INC |
29,171,513 |
$31M |
39.43% |
0.0%
|
- |
|
YY
|
US |
JOYY INC-ADR |
322,400 |
$13M |
17.05% |
-
|
- |
|
SOHU
|
US |
SOHU.COM LTD-ADR |
906,256 |
$12M |
15.09% |
2.1%
|
- |
|
VNET
|
US |
VNET GROUP INC-ADR |
1,728,771 |
$8M |
10.35% |
-6.7%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
13,600 |
$3M |
3.80% |
-
|
- |
|
BEKE
|
US |
KE HOLDINGS INC-ADR |
100,000 |
$2M |
2.33% |
-
|
- |
|
NOTE/WS
|
US |
FISCALNOTE HOLDINGS INC-CW25 |
9,000,000 |
$1M |
1.77% |
-
|
- |
|
ORCL
|
US |
ORACLE CORP |
8,000 |
$1M |
1.68% |
-
|
- |
|
HES
|
US |
HESS CORP |
10,000 |
$1M |
1.68% |
-
|
- |
|
INTC
|
US |
INTEL CORP |
61,300 |
$1M |
1.55% |
100.0%
|
- |
|
TCOM
|
US |
TRIP.COM GROUP LTD-ADR |
15,000 |
$1M |
1.30% |
-
|
- |
|
03675P102
|
- |
ANTERIS TECHNOLOGIES GLOBAL |
175,000 |
$1M |
1.23% |
100.0%
|
- |
|
X
|
US |
UNITED STATES STEEL CORP |
25,000 |
$1M |
1.07% |
-
|
- |
|
LEGN
|
US |
LEGEND BIOTECH CORP-ADR |
25,000 |
$1M |
1.03% |
-
|
- |
|
NIPG
|
US |
NIP GROUP INC |
16,666 |
$0M |
0.14% |
-
|
- |
|
EQV/WS
|
US |
EQV VENTURES ACQUISITION |
266,666 |
$0M |
0.12% |
100.0%
|
- |
|
G26745128
|
- |
ANDRETTI ACQUISITION CORP II |
375,000 |
$0M |
0.07% |
100.0%
|
- |
|
SIMAW
|
US |
SIM ACQUISITION CORP - 29 |
500,000 |
$0M |
0.07% |
-
|
- |
|
CLBR/WS
|
US |
COLOMBIER ACQUISITION - 29 |
23,333 |
$0M |
0.05% |
-
|
- |
|
IPXXW
|
US |
INFLECTION POINT ACQUIS-C-28 |
50,000 |
$0M |
0.03% |
-
|
- |