Maso Capital Partners

Maso Capital Partners as of June 30, 2022

Portfolio Holdings for Maso Capital Partners

Maso Capital Partners holds 61 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Duddell Street Acquisitn Cor Cl A 22.4 $40M 4.0M 9.92
Coherent 5.3 $9.4M 35k 266.23
Joyy Ads Repstg Com A (JOYY) 4.9 $8.7M 292k 29.86
Sohu Sponsored Ads (SOHU) 4.4 $7.8M 473k 16.57
Twitter 4.2 $7.5M 200k 37.39
Joyy Note (Principal) 4.1 $7.2M 8.5M 0.85
Neophotonics Corp 3.5 $6.2M 394k 15.73
CMC Materials 3.3 $5.9M 34k 174.50
Turquoise Hill Resources 3.1 $5.5M 205k 26.78
Chindata Group Hldgs Ads 3.1 $5.4M 702k 7.76
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 2.8 $5.0M 500k 9.98
Evo Acquisition Corp Com Cl A 2.8 $4.9M 500k 9.77
Renew Energy Global Cl A Shs (RNW) 2.5 $4.5M 693k 6.47
Svf Investment Corp Cl A Shs 2.0 $3.6M 360k 9.86
Magnum Opus Acquisition Shs Cl A 1.9 $3.4M 350k 9.79
Faraday Futre Intlgt Elctr I 1.8 $3.3M 1.3M 2.60
Social Cap Suvretta Hld Crpi Class A Ord Shs 1.7 $3.0M 300k 9.95
Bridgetown Holdings Com Cl A 1.7 $3.0M 300k 9.92
Iron Spark I Class A Com 1.7 $3.0M 300k 9.88
Cf Acquisition Corp Iv Com Cl A 1.7 $3.0M 300k 9.84
Slam Corp Cl A Shs (SLAMF) 1.7 $3.0M 300k 9.84
Abg Acquisition Corp I Cl A Shs 1.7 $2.9M 300k 9.80
Silicon Motion Technology Sponsored Adr (SIMO) 1.4 $2.5M 30k 83.70
Tailwind Acquisition Corp Com Cl A 1.4 $2.5M 250k 9.95
Group Nine Acquisition Corp Com Cl A 1.4 $2.5M 250k 9.84
Autohome Sp Ads Rp Cl A (ATHM) 1.2 $2.1M 53k 39.32
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 1.1 $2.0M 200k 9.91
Golden Arrow Merger Corp Class A Com (GAMC) 1.1 $1.9M 195k 9.76
Evgo Cl A Com (EVGO) 0.9 $1.6M 260k 6.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.5M 13k 113.69
Tb Sa Acquisition Corp Class A Ord Shs 0.8 $1.5M 150k 9.79
Duddell Street Acquisitn Cor Warrant 0.8 $1.4M 2.0M 0.72
Project Energy Reimagined Ac Class A Ord (PEGR) 0.7 $1.2M 119k 9.74
I Mab Sponsored Ads (IMAB) 0.6 $1.1M 100k 11.30
Magnachip Semiconductor Corp (MX) 0.6 $1.1M 76k 14.54
Sea Sponsord Ads (SE) 0.6 $1.0M 15k 66.87
Churchill Capital Corp V Com Cl A 0.6 $983k 100k 9.83
Apollo Strategic Grwt Cptl I Shs Cl A 0.6 $983k 100k 9.83
Longview Acquisition Corp Ii Com Cl A 0.6 $977k 100k 9.77
Churchill Capital Corp Vii Com Cl A (CVII) 0.6 $977k 100k 9.77
Khosla Ventures Acqut Co Iii Com Cl A 0.5 $973k 100k 9.73
Aeye Cl A Com 0.5 $827k 433k 1.91
Bakkt Holdings Com Cl A 0.4 $708k 337k 2.10
Hyzon Motors Com Cl A 0.3 $509k 173k 2.94
Ouster 0.3 $486k 300k 1.62
Global Blue Group Holding Warrant 0.1 $121k 450k 0.27
Prenetics Global Warrant (PRENW) 0.0 $20k 49k 0.41
Evo Acquisition Corp Warrant 0.0 $18k 250k 0.07
Epiphany Technology Acquisit Com Cl A 0.0 $18k 1.8k 9.86
Quanergy Systems Warrant (QNGWQ) 0.0 $13k 200k 0.07
Group Nine Acquisition Corp Warrant 0.0 $12k 83k 0.14
Target Global Acquisi I Corp Warrant (TGAWF) 0.0 $10k 67k 0.15
Project Energy Reimagined Ac Warrant (PEGRW) 0.0 $8.0k 59k 0.13
Nerdy Warrant 0.0 $8.0k 25k 0.32
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $7.0k 744.00 9.41
Dune Acquisition Corp Warrant 0.0 $6.0k 125k 0.05
Tb Sa Acquisition Corp Warrant 0.0 $6.0k 50k 0.12
Golden Arrow Merger Corp Warrant (GAMCW) 0.0 $5.0k 65k 0.08
View Warrant 0.0 $4.0k 37k 0.11
Cenntro Electric Group Limit Ord Shs 0.0 $2.0k 1.4k 1.42
Tb Sa Acquisition Corp Unit 0.0 $0 3.00 0.00