Maso Capital Partners

Maso Capital Partners as of June 30, 2023

Portfolio Holdings for Maso Capital Partners

Maso Capital Partners holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiscalnote Holdings Com Cl A (NOTE) 46.2 $105M 29M 3.64
Chindata Group Hldgs Ads 8.3 $19M 2.6M 7.16
Hollysys Automation Tchngy L SHS (HOLI) 7.1 $16M 918k 17.59
Silicon Motion Technology Sponsored Adr (SIMO) 4.3 $9.7M 135k 71.86
Joyy Ads Repstg Com A (YY) 3.9 $9.0M 292k 30.71
Bilibili Note 0.500%12/0 (Principal) 3.9 $8.8M 10M 0.88
Sohu Sponsored Ads (SOHU) 3.9 $8.8M 798k 11.02
Joyy Note 1.375% 6/1 (Principal) 3.5 $7.9M 8.5M 0.93
Manchester Utd Ord Cl A (MANU) 3.0 $6.9M 283k 24.38
Vnet Group Note 2/0 (Principal) 2.7 $6.2M 8.0M 0.78
Vnet Group Sponsored Ads A (VNET) 1.9 $4.4M 1.5M 2.90
Fiscalnote Holdings Warrant (NOTE.WS) 1.7 $4.0M 9.0M 0.44
Magnum Opus Acquisition Shs Cl A 1.6 $3.7M 350k 10.45
Metals Acquisition Ord Shs (MTAL) 1.1 $2.4M 237k 10.30
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.9 $2.1M 200k 10.67
Golden Arrow Merger Corp Class A Com (GAMC) 0.9 $2.0M 195k 10.26
Autohome Sp Ads Rp Cl A (ATHM) 0.7 $1.5M 53k 29.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.2M 15k 83.33
Project Energy Reimagined Ac Class A Ord (PEGR) 0.5 $1.2M 119k 10.36
Digital Realty Trust (DLR) 0.5 $1.1M 10k 113.90
Churchill Capital Corp Vii Com Cl A (CVII) 0.5 $1.0M 100k 10.32
Horizon Therapeutics Pub L SHS 0.5 $1.0M 10k 102.90
Churchill Capital Corp V Com Cl A 0.4 $1.0M 100k 10.17
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.4 $1.0M 100k 10.12
Apollo Strategic Grwt Cptl I Shs Cl A 0.4 $989k 96k 10.33
Black Knight 0.4 $956k 16k 59.75
I Mab Sponsored Ads (IMAB) 0.1 $299k 100k 2.99
Faraday Futre Intlgt Elctr I 0.1 $219k 1.1M 0.20
Global Blue Group Holding Warrant (GB.WS) 0.0 $46k 408k 0.11
Nerdy Warrant 0.0 $14k 25k 0.56
Dune Acquisition Corp Com Cl A 0.0 $5.0k 109k 0.05
Target Global Acquisi I Corp Warrant (TGAAW) 0.0 $5.0k 67k 0.07
Project Energy Reimagined Ac Warrant (PEGRW) 0.0 $4.0k 59k 0.07
Prenetics Global Warrant (PRENW) 0.0 $4.0k 49k 0.08
Golden Arrow Merger Corp Warrant (GAMCW) 0.0 $2.0k 65k 0.03
View Warrant (VIEWW) 0.0 $0 37k 0.00
Cenntro Electric Group Limit Ord Shs 0.0 $0 1.4k 0.00