The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| Activision Blizzard Inc | COM | 00507V109 | BBG000CVWGS6 | 651 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
| Akamai Technologies Inc | COM | 00972D105 | BBG000BJQWD2 | 767 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| BHP Group Ltd | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 5,377 | 86,704 | SH | SOLE | 86,704 | 0 | 0 | ||
| Cano Health Inc | COM CL A | 13781Y103 | BBG00TJZLY91 | 48 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| Columbia Banking System Inc | COM | 197236102 | BBG000CTGXS2 | 3,342 | 110,931 | SH | SOLE | 110,931 | 0 | 0 | ||
| Coupang Inc | CL A | 22266T109 | BBG00XMJRPQ8 | 1,103 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | BBG000BRVF72 | 750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Ferguson PLC | SHS | G3421J106 | BBG00P5M4V07 | 1,270 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FiscalNote Holdings Inc | *W EXP 07/29/202 | 337655112 | BBG00YC6YVH4 | 239 | 194,545 | SH | SOLE | 194,545 | 0 | 0 | ||
| Grifols SA | SP ADR REP B NVT | 398438408 | BBG001QMCKF6 | 419 | 50,099 | SH | SOLE | 50,099 | 0 | 0 | ||
| Infosys Ltd | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 4,977 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
| iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 1,610 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
| PNM Resources Inc | COM | 69349H107 | BBG000BRDFF3 | 783 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
| Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 6,120 | 94,171 | SH | SOLE | 94,171 | 0 | 0 | ||
| Simplify Bitcoin Strategy PLUS Income ETF | BITCOIN STRATEGY | 82889N673 | BBG019WKMY00 | 4,162 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| Simplify US Equity PLUS GBTC ETF | SIMPLIFY US EQT | 82889N848 | BBG01163J3B4 | 40,331 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | BBG000BDTBL9 | 1,186 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| Summit Healthcare Acquisition Corp | *W EXP 06/03/202 | G8566R110 | BBG011YXM3G8 | 41 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Summit Healthcare Acquisition Corp | CLASS A ORD SHS | G8566R102 | BBG011FRRDS2 | 3,008 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 175,633 | 2,381,534 | SH | SOLE | 2,381,534 | 0 | 0 | ||
| TEGNA Inc | COM | 87901J105 | BBG000BK5DP1 | 5,080 | 239,742 | SH | SOLE | 239,742 | 0 | 0 | ||
| VMware Inc | CL A COM | 928563402 | BBG000BC9938 | 2,697 | 21,972 | SH | SOLE | 21,972 | 0 | 0 | ||
| Wallbox NV | SHS CL A | N94209108 | BBG012F74196 | 90 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Yamana Gold Inc | COM | 98462Y100 | BBG000NSQ9M0 | 1,788 | 322,249 | SH | SOLE | 322,249 | 0 | 0 | ||
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | BBG00ZHF0G31 | 660 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | BBG013N1GGQ3 | 2,595 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| H World Group Ltd | NOTE 3.000% 5/0 | 44332NAB2 | BBG00TR60PJ7 | 14,185 | 11,500,000 | SH | SOLE | 11,500,000 | 0 | 0 | ||
| iQIYI Inc | NOTE 4.000%12/1 | 46267XAE8 | BBG00YLQLYT5 | 3,037 | 4,900,000 | SH | SOLE | 4,900,000 | 0 | 0 | ||
| Li Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | BBG00ZXXB493 | 4,553 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | BBG00YVHRDV1 | 3,034 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | BBG00V7SXZT7 | 4,434 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | BBG00Y78WSB1 | 8,104 | 8,700,000 | SH | SOLE | 8,700,000 | 0 | 0 | ||
| Sea Ltd | NOTE 0.250% 9/1 | 81141RAG5 | BBG012G1F6Q6 | 1,625 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | BBG00Z0X4424 | 2,887 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||