Maso Capital Partners

Maso Capital Partners as of Dec. 31, 2022

Portfolio Holdings for Maso Capital Partners

Maso Capital Partners holds 42 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiscalnote Holdings Com Cl A (NOTE) 66.3 $183M 29M 6.33
Fiscalnote Holdings Warrant (NOTE.WS) 4.0 $11M 9.0M 1.23
Joyy Ads Repstg Com A (YY) 3.3 $9.2M 292k 31.59
Sohu Sponsored Ads (SOHU) 3.1 $8.4M 616k 13.71
Joyy Note 1.375% 6/1 (Principal) 2.8 $7.6M 8.5M 0.90
Atlas Corp Shares 2.3 $6.3M 412k 15.34
Vnet Group Sponsored Ads A (VNET) 1.9 $5.3M 930k 5.67
Chindata Group Hldgs Ads 1.9 $5.2M 652k 7.97
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $4.4M 50k 88.10
Svf Investment Corp Cl A Shs 1.3 $3.6M 360k 10.11
Magnum Opus Acquisition Shs Cl A 1.3 $3.5M 350k 10.08
Slam Corp Cl A Shs (SLAMF) 1.0 $2.7M 264k 10.11
Abg Acquisition Corp I Cl A Shs 1.0 $2.6M 260k 10.09
Hollysys Automation Tchngy L SHS (HOLI) 0.9 $2.5M 150k 16.43
Silicon Motion Technology Sponsored Adr (SIMO) 0.9 $2.4M 37k 65.00
Manchester Utd Ord Cl A (MANU) 0.8 $2.3M 100k 23.33
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.7 $2.0M 200k 10.24
Golden Arrow Merger Corp Class A Com (GAMC) 0.7 $2.0M 195k 10.01
Tailwind Acquisition Corp Com Cl A 0.7 $1.8M 217k 8.33
Autohome Sp Ads Rp Cl A (ATHM) 0.6 $1.6M 53k 30.60
Tb Sa Acquisition Corp Class A Ord Shs 0.5 $1.3M 130k 10.08
Project Energy Reimagined Ac Class A Ord (PEGR) 0.4 $1.2M 119k 10.07
Churchill Capital Corp Vii Com Cl A (CVII) 0.4 $997k 100k 9.97
Khosla Ventures Acqut Co Iii Com Cl A 0.4 $996k 100k 9.96
Churchill Capital Corp V Com Cl A 0.4 $994k 100k 9.94
Apollo Strategic Grwt Cptl I Shs Cl A 0.3 $959k 96k 10.02
Tower Semiconductor Shs New (TSEM) 0.3 $950k 22k 43.18
I Mab Sponsored Ads (IMAB) 0.2 $418k 100k 4.18
Faraday Futre Intlgt Elctr I 0.1 $317k 1.1M 0.29
Global Blue Group Holding Warrant (GB.WS) 0.0 $127k 408k 0.31
Evo Acquisition Corp Warrant 0.0 $14k 250k 0.06
Target Global Acquisi I Corp Warrant (TGAAW) 0.0 $9.0k 67k 0.14
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $8.0k 744.00 10.75
Prenetics Global Warrant (PRENW) 0.0 $8.0k 49k 0.16
Nerdy Warrant 0.0 $6.0k 25k 0.24
Project Energy Reimagined Ac Warrant (PEGRW) 0.0 $2.0k 59k 0.03
Dune Acquisition Corp Com Cl A 0.0 $1.0k 109k 0.01
View Warrant 0.0 $1.0k 37k 0.03
Tb Sa Acquisition Corp Warrant 0.0 $1.0k 43k 0.02
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
Golden Arrow Merger Corp Warrant (GAMCW) 0.0 $0 65k 0.00