Maso Capital Partners

Maso Capital Partners as of Dec. 31, 2021

Portfolio Holdings for Maso Capital Partners

Maso Capital Partners holds 47 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Duddell Street Acquisitn Cor Cl A 18.2 $40M 4.0M 9.92
New Frontier Health Corp Ord Shs 16.1 $35M 3.1M 11.46
51job Sponsored Ads 12.7 $28M 565k 48.93
Joyy Ads Repstg Com A (JOYY) 6.1 $13M 292k 45.43
Xilinx 4.1 $9.0M 42k 212.03
Joyy Note (Principal) 3.5 $7.6M 8.5M 0.90
Faraday Futre Intlgt Elctr I 3.1 $6.7M 1.3M 5.32
Renew Energy Global Cl A Shs (RNW) 2.9 $6.2M 800k 7.78
Sohu Sponsored Ads (SOHU) 2.8 $6.1M 373k 16.28
Evo Acquisition Corp Com Cl A 2.2 $4.9M 500k 9.70
Bakkt Holdings Com Cl A 1.6 $3.4M 400k 8.51
Malacca Straits Acquisition Com Cl A 1.4 $3.1M 300k 10.21
Evgo Cl A Com (EVGO) 1.4 $3.0M 300k 9.94
Bridgetown 2 Holdings Cl A 1.4 $3.0M 300k 9.91
Bridgetown Holdings Com Cl A 1.4 $2.9M 300k 9.82
Cf Acquisition Corp Iv Com Cl A 1.4 $2.9M 300k 9.80
Abg Acquisition Corp I Cl A Shs 1.3 $2.9M 300k 9.78
Slam Corp Cl A Shs (SLAMF) 1.3 $2.9M 300k 9.72
Hollysys Automation Tchngy L SHS (HOLI) 1.3 $2.8M 196k 14.08
Duddell Street Acquisitn Cor Warrant 1.1 $2.5M 2.0M 1.25
Dune Acquisition Corp Com Cl A 1.1 $2.5M 250k 9.90
Tailwind Acquisition Corp Com Cl A 1.1 $2.5M 250k 9.84
Group Nine Acquisition Corp Com Cl A 1.1 $2.4M 250k 9.75
Aeye Cl A Com 1.1 $2.4M 500k 4.84
Target Global Acquisi I Corp Unit 0.9 $2.0M 200k 9.96
Apollo Strategic Growth Capt Shs Cl A 0.9 $2.0M 200k 9.87
Ionq Inc Pipe (IONQ) 0.9 $1.9M 116k 16.70
Golden Arrow Merger Corp Unit (GAMCU) 0.9 $1.9M 195k 9.81
Ouster 0.7 $1.6M 300k 5.20
Zymeworks 0.7 $1.6M 95k 16.39
Artisan Acquisition Corp Unit 0.7 $1.5M 147k 10.24
Tb Sa Acquisition Corp Unit 0.7 $1.5M 150k 9.90
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.6 $1.4M 200k 7.03
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.6 $1.4M 34k 40.32
Weibo Corp Sponsored Adr (WB) 0.6 $1.3M 43k 30.97
Hyzon Motors Com Cl A 0.6 $1.3M 200k 6.49
Project Energy Reimagined Ac Class A Ord (PEGR) 0.6 $1.3M 119k 10.63
Planet Labs Pbc Com Cl A (PL) 0.4 $923k 150k 6.15
Black Spade Acquisition Unit 0.1 $288k 29k 9.99
Global Blue Group Holding Warrant 0.1 $270k 450k 0.60
Citic Capital Acquisition Warrant 0.1 $124k 200k 0.62
Evo Acquisition Corp Warrant 0.1 $120k 250k 0.48
Dune Acquisition Corp Warrant 0.0 $61k 125k 0.49
Group Nine Acquisition Corp Warrant 0.0 $43k 83k 0.52
Nerdy Warrant 0.0 $22k 25k 0.88
View Warrant 0.0 $19k 37k 0.51
Naked Brand Group Ord Shs 0.0 $8.0k 1.4k 5.67