Maso Capital Partners

Maso Capital Partners as of Sept. 30, 2022

Portfolio Holdings for Maso Capital Partners

Maso Capital Partners holds 56 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiscalnote Holdings Com Cl A (NOTE) 59.2 $137M 25M 5.57
Joyy Ads Repstg Com A (JOYY) 3.3 $7.6M 292k 26.00
Sohu Sponsored Ads (SOHU) 3.3 $7.6M 473k 16.07
Joyy Note 1.375% 6/1 3.1 $7.2M 8.5M 0.85
Atlas Corp Shares 2.5 $5.7M 412k 13.90
Evo Acquisition Corp Com Cl A 2.1 $4.9M 500k 9.86
Chindata Group Hldgs Ads 1.9 $4.5M 552k 8.08
Renew Energy Global Cl A Shs (RNW) 1.8 $4.2M 693k 6.02
Svf Investment Corp Cl A Shs 1.5 $3.6M 360k 9.96
Vnet Group Sponsored Ads A (VNET) 1.5 $3.6M 650k 5.50
Magnum Opus Acquisition Shs Cl A 1.5 $3.5M 350k 9.93
Iron Spark I Class A Com 1.3 $3.0M 300k 9.93
Slam Corp Cl A Shs (SLAMF) 1.1 $2.6M 264k 9.91
Cf Acquisition Corp Iv Com Cl A 1.1 $2.6M 262k 9.95
Bridgetown Holdings Com Cl A 1.1 $2.6M 259k 10.04
Abg Acquisition Corp I Cl A Shs 1.1 $2.6M 260k 9.93
Silicon Motion Technology Sponsored Adr (SIMO) 1.0 $2.4M 37k 65.19
Tailwind Acquisition Corp Com Cl A 0.9 $2.2M 217k 10.07
Group Nine Acquisition Corp Com Cl A 0.9 $2.2M 218k 9.90
Evgo Cl A Com (EVGO) 0.9 $2.1M 260k 7.91
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.9 $2.0M 200k 10.02
Golden Arrow Merger Corp Class A Com (GAMC) 0.8 $1.9M 195k 9.81
Autohome Sp Ads Rp Cl A (ATHM) 0.7 $1.5M 53k 28.75
Fiscalnote Holdings Warrant (NOTE.WS) 0.6 $1.5M 2.0M 0.75
Tb Sa Acquisition Corp Class A Ord Shs 0.6 $1.3M 130k 9.90
Project Energy Reimagined Ac Class A Ord (PEGR) 0.5 $1.2M 119k 9.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.0M 13k 80.00
Churchill Capital Corp V Com Cl A 0.4 $990k 100k 9.90
Churchill Capital Corp Vii Com Cl A (CVII) 0.4 $983k 100k 9.83
Longview Acquisition Corp Ii Com Cl A 0.4 $982k 100k 9.82
Khosla Ventures Acqut Co Iii Com Cl A 0.4 $978k 100k 9.78
Apollo Strategic Grwt Cptl I Shs Cl A 0.4 $945k 96k 9.87
Sea Sponsord Ads (SE) 0.4 $841k 15k 56.07
Hollysys Automation Tchngy L SHS (HOLI) 0.3 $770k 45k 17.11
Bakkt Holdings Com Cl A 0.3 $769k 337k 2.28
Faraday Futre Intlgt Elctr I 0.3 $696k 1.1M 0.64
Aeye Cl A Com 0.2 $481k 433k 1.11
I Mab Sponsored Ads (IMAB) 0.2 $401k 100k 4.01
Hyzon Motors Com Cl A 0.1 $294k 173k 1.70
Ouster 0.1 $250k 260k 0.96
Global Blue Group Holding Warrant 0.1 $116k 408k 0.28
Prenetics Global Warrant (PRENW) 0.0 $22k 49k 0.45
Epiphany Technology Acquisit Com Cl A 0.0 $18k 1.8k 9.86
Nerdy Warrant 0.0 $10k 25k 0.40
Evo Acquisition Corp Warrant 0.0 $9.0k 250k 0.04
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $7.0k 744.00 9.41
Project Energy Reimagined Ac Warrant (PEGRW) 0.0 $7.0k 59k 0.12
Quanergy Systems Warrant (QNGWQ) 0.0 $6.0k 200k 0.03
Dune Acquisition Corp Com Cl A 0.0 $6.0k 109k 0.05
Group Nine Acquisition Corp Warrant 0.0 $5.0k 83k 0.06
Target Global Acquisi I Corp Warrant (TGAWF) 0.0 $5.0k 67k 0.07
Golden Arrow Merger Corp Warrant (GAMCW) 0.0 $4.0k 65k 0.06
View Warrant 0.0 $3.0k 37k 0.08
Tb Sa Acquisition Corp Warrant 0.0 $2.0k 43k 0.05
Cenntro Electric Group Limit Ord Shs 0.0 $999.978400 1.4k 0.71
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $0 2.00 0.00