Maso Capital Partners

Latest statistics and disclosures from Maso Capital Partners's latest quarterly 13F-HR filing:

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Positions held by Maso Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Maso Capital Partners

Maso Capital Partners holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiscalnote Holdings Com Cl A (NOTE) 35.0 $37M 29M 1.28
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Sohu Sponsored Ads (SOHU) 13.1 $14M +11% 888k 15.75
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Joyy Ads Repstg Com A (YY) 10.9 $12M +10% 322k 36.24
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Eqv Ventures Acquisition Cor Unit 7.4 $7.9M NEW 800k 9.93
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Vnet Group Sponsored Ads A (VNET) 7.1 $7.6M 1.9M 4.08
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Andretti Acquisition Corp Ii Unit 7.0 $7.5M NEW 750k 10.00
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Sim Acquisition Corp. I Shs Cl A 3.3 $3.5M NEW 350k 9.99
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Ishares Tr Etf (IWM) 2.8 $3.0M NEW 14k 220.89
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Black Spade Acquisition Ii C Unit 1.9 $2.0M NEW 200k 9.96
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Ke Hldgs Sponsored Ads (BEKE) 1.9 $2.0M NEW 100k 19.91
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Propertyguru Group Ord Shs (PGRU) 1.8 $1.9M NEW 290k 6.61
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Oracle Corporation (ORCL) 1.3 $1.4M -49% 8.0k 170.40
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Hess (HES) 1.3 $1.4M 10k 135.80
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Fiscalnote Holdings Warrant (NOTE.WS) 1.3 $1.4M 9.0M 0.15
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Legend Biotech Corp Sponsored Ads (LEGN) 1.1 $1.2M NEW 25k 48.73
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BRC Com Cl A (BRCC) 0.9 $975k -43% 285k 3.42
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Trip Com Group Ads (TCOM) 0.8 $892k NEW 15k 59.43
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United States Steel Corporation (X) 0.8 $883k 25k 35.33
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Nip Group Sponsored Ads 0.1 $130k NEW 17k 7.80
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Sim Acquisition Corp. I Warrant 0.0 $45k NEW 500k 0.09
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Global Blue Group Holding Warrant (GB.WS) 0.0 $34k 408k 0.08
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Graf Global Corp Warrant 0.0 $19k NEW 125k 0.15
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Melar Acquisition Corp. I Warrant 0.0 $15k NEW 163k 0.09
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Inflection Pt Acquisitn Crp Warrant (IPXXW) 0.0 $12k 50k 0.24
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Estrella Immunopharma (ESLA) 0.0 $12k 10k 1.16
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Legato Merger Corp Iii Warrant (LEGT.WS) 0.0 $9.4k NEW 63k 0.15
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Eureka Acquisition Corp Right 0.0 $8.4k NEW 40k 0.21
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Colombier Acquisition Corp I Warrant (CLBR.WS) 0.0 $7.5k NEW 23k 0.32
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Chenghe Acquisition Ii Warrant 0.0 $7.0k NEW 100k 0.07
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Heramba Elec Warrant 0.0 $5.9k NEW 59k 0.10
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Target Global Acquisi I Corp Warrant (TGAAW) 0.0 $5.0k 67k 0.08
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Launch One Acquisition Corp Warrant 0.0 $4.1k NEW 50k 0.08
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Bolt Projs Hldgs Warrant 0.0 $3.9k NEW 65k 0.06
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Prenetics Global Warrant (PRENW) 0.0 $529.362000 49k 0.01
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Faraday Future Intlgt Elec I Com New Cl A 0.0 $324.004900 NEW 113.00 2.87
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Cenntro (CENN) 0.0 $164.998200 141.00 1.17
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Past Filings by Maso Capital Partners

SEC 13F filings are viewable for Maso Capital Partners going back to 2016

View all past filings