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Maso Capital Partners

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

Top 5 stock holdings are NOTE, Chindata Group Holding Adr Rep 2 Ord, HOLI, YY, SOHU, and represent 68.77% of Maso Capital Partners's stock portfolio.
Added to shares of these 8 stocks: Activision Blizzard (+$6.6M), Chindata Group Holding Adr Rep 2 Ord, HOLI, HCVI, OPRA, Tradeup Acquisition Corp, MTAL.WS, Faraday Futre Intlgt Elctr Inc Com Cl A.
Started 6 new stock positions in Faraday Futre Intlgt Elctr Inc Com Cl A, OPRA, MTAL.WS, HCVI, Tradeup Acquisition Corp, Activision Blizzard.
Reduced shares in these 9 stocks: Yy (-$7.9M), Bilibili, DLR, SIMO, Horizon Therapeutics, Black Knight, MTAL, Faraday Futre Intlgt Elctr I, Nerdy Inc -cw26.
Sold out of its positions in Black Knight, DLR, Faraday Futre Intlgt Elctr I, Nerdy Inc -cw26, Yy, Horizon Therapeutics.
Maso Capital Partners was a net seller of stock by $-41k.
Maso Capital Partners has $184M in assets under management (AUM), dropping by -19.49%.
Central Index Key (CIK): 0001698093

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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 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fiscalnote Holdings Com Cl A (NOTE)	32.8	$60M		29M	2.08	View chart
Chindata Group Hldgs Ads	14.4	$27M	+21%	3.2M	8.30	View chart
Hollysys Automation Tchngy L SHS (HOLI)	11.4	$21M	+15%	1.1M	19.84	View chart
Joyy Ads Repstg Com A (YY)	6.1	$11M		292k	38.11	View chart
Sohu Sponsored Ads (SOHU)	4.1	$7.5M		798k	9.42	View chart
Activision Blizzard	3.6	$6.6M	NEW	70k	93.63	View chart
Vnet Group Note 2/0 (Principal)	3.4	$6.2M		8.0M	0.78	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	3.2	$5.8M	-15%	114k	51.25	View chart
Manchester Utd Ord Cl A (MANU)	3.0	$5.6M		283k	19.79	View chart
Vnet Group Sponsored Ads A (VNET)	2.6	$4.8M		1.5M	3.13	View chart
Bilibili Note 0.500%12/0 (Principal)	2.4	$4.5M	-50%	5.0M	0.89	View chart
Magnum Opus Acquisition Shs Cl A	2.0	$3.7M		350k	10.69	View chart
Metals Acquisition Ord Shs (MTAL)	1.4	$2.6M	-8%	218k	11.98	View chart
Hennessy Capital Invst Corp Class A Com (HCVI)	1.3	$2.4M	NEW	231k	10.33	View chart
Target Global Acquisi I Corp Class A Ord Shs (TGAA)	1.2	$2.2M		200k	10.85	View chart
Golden Arrow Merger Corp Class A Com (GAMC)	1.1	$2.1M		195k	10.55	View chart
Autohome Sp Ads Rp Cl A (ATHM)	0.9	$1.6M		53k	30.36	View chart
Fiscalnote Holdings Warrant (NOTE.WS)	0.9	$1.6M		9.0M	0.17	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.7	$1.3M		15k	86.73	View chart
Project Energy Reimagined Ac Class A Ord (PEGR)	0.7	$1.2M		119k	10.47	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	0.6	$1.0M		100k	10.45	View chart
Churchill Capital Corp V Com Cl A	0.6	$1.0M		100k	10.40	View chart
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU)	0.6	$1.0M		100k	10.36	View chart
Apollo Strategic Grwt Cptl I Shs Cl A	0.5	$1.0M		96k	10.51	View chart
Opera Sponsored Ads (OPRA)	0.3	$564k	NEW	50k	11.28	View chart
Global Blue Group Holding Warrant (GB.WS)	0.1	$155k		408k	0.38	View chart
I Mab Sponsored Ads (IMAB)	0.1	$132k		100k	1.32	View chart
Tradeup Acquisition Corp	0.1	$93k	NEW	10k	9.30	View chart
Metals Acquisition Warrant (MTAL.WS)	0.0	$35k	NEW	18k	1.99	View chart
Faraday Futre Intlgt Elctr I Com Cl A New	0.0	$18k	NEW	14k	1.32	View chart
Dune Acquisition Corp Com Cl A	0.0	$8.0k		109k	0.07	View chart
Project Energy Reimagined Ac Warrant (PEGRW)	0.0	$7.0k		59k	0.12	View chart
Target Global Acquisi I Corp Warrant (TGAAW)	0.0	$4.0k		67k	0.06	View chart
Prenetics Global Warrant (PRENW)	0.0	$2.0k		49k	0.04	View chart
Golden Arrow Merger Corp Warrant (GAMCW)	0.0	$2.0k		65k	0.03	View chart
View Warrant (VIEWW)	0.0	$0		37k	0.00	View chart
Cenntro Electric Group Limit Ord Shs	0.0	$0		1.4k	0.00	View chart

Past Filings by Maso Capital Partners

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

Maso Capital Partners 2023 Q3 filed Nov. 13, 2023
Maso Capital Partners 2023 Q2 filed Aug. 14, 2023
Maso Capital Partners 2023 Q1 filed May 11, 2023
Maso Capital Partners 2022 Q4 filed Feb. 13, 2023
Maso Capital Partners 2022 Q3 amended filed Nov. 16, 2022
Maso Capital Partners 2022 Q3 amended filed Nov. 15, 2022
Maso Capital Partners 2022 Q3 filed Nov. 14, 2022
Maso Capital Partners 2022 Q2 filed Aug. 15, 2022
Maso Capital Partners 2022 Q1 filed May 16, 2022
Maso Capital Partners 2021 Q4 filed Feb. 14, 2022
Maso Capital Partners 2021 Q3 filed Nov. 15, 2021
Maso Capital Partners 2021 Q2 filed Aug. 16, 2021
Maso Capital Partners 2021 Q1 filed May 17, 2021
Maso Capital Partners 2020 Q4 filed Feb. 12, 2021
Maso Capital Partners 2020 Q3 filed Nov. 12, 2020
Maso Capital Partners 2020 Q2 filed Aug. 14, 2020

View all past filings

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