Maso Capital Partners

Maso Capital Partners as of March 31, 2023

Portfolio Holdings for Maso Capital Partners

Maso Capital Partners holds 36 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiscalnote Holdings Com Cl A (NOTE) 42.8 $65M 29M 2.23
Sohu Sponsored Ads (SOHU) 7.8 $12M 798k 14.73
Joyy Ads Repstg Com A (JOYY) 6.1 $9.1M 292k 31.18
Bilibili Note 0.500%12/0 (Principal) 5.8 $8.7M 10M 0.87
Joyy Note 1.375% 6/1 (Principal) 5.2 $7.8M 8.5M 0.92
Vnet Group Note 2/0 (Principal) 4.2 $6.3M 8.0M 0.79
Manchester Utd Ord Cl A (MANU) 3.2 $4.8M 215k 22.15
Chindata Group Hldgs Ads 3.0 $4.6M 652k 6.99
Hollysys Automation Tchngy L SHS (HOLI) 2.8 $4.2M 244k 17.33
Vnet Group Sponsored Ads A (VNET) 2.8 $4.1M 1.3M 3.24
Magnum Opus Acquisition Shs Cl A 2.4 $3.6M 350k 10.25
Silicon Motion Technology Sponsored Adr (SIMO) 2.3 $3.4M 52k 65.52
Fiscalnote Holdings Warrant (NOTE.WS) 1.9 $2.9M 9.0M 0.32
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 1.4 $2.1M 200k 10.43
Golden Arrow Merger Corp Class A Com (GAMC) 1.3 $2.0M 195k 10.11
Autohome Sp Ads Rp Cl A (ATHM) 1.2 $1.8M 53k 33.47
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.5M 15k 102.20
Project Energy Reimagined Ac Class A Ord (PEGR) 0.8 $1.2M 119k 10.21
Khosla Ventures Acqut Co Iii Com Cl A 0.7 $1.0M 100k 10.15
Churchill Capital Corp Vii Com Cl A (CVII) 0.7 $1.0M 100k 10.14
Churchill Capital Corp V Com Cl A 0.7 $1.0M 100k 10.08
Apollo Strategic Grwt Cptl I Shs Cl A 0.7 $981k 96k 10.25
Black Knight 0.6 $921k 16k 57.56
Faraday Futre Intlgt Elctr I 0.3 $387k 1.1M 0.35
Metals Acquisition Corp Shs Cl A 0.2 $364k 36k 10.21
I Mab Sponsored Ads (IMAB) 0.2 $346k 100k 3.46
Global Blue Group Holding Warrant 0.1 $154k 408k 0.38
Evo Acquisition Corp Warrant 0.0 $40k 250k 0.16
Nerdy Warrant 0.0 $16k 25k 0.64
Target Global Acquisi I Corp Warrant (TGAWF) 0.0 $9.0k 67k 0.14
Dune Acquisition Corp Com Cl A 0.0 $7.0k 109k 0.06
Prenetics Global Warrant (PRENW) 0.0 $5.0k 49k 0.10
Project Energy Reimagined Ac Warrant (PEGRW) 0.0 $4.0k 59k 0.07
Golden Arrow Merger Corp Warrant (GAMCW) 0.0 $3.0k 65k 0.05
View Warrant 0.0 $1.0k 37k 0.03
Cenntro Electric Group Limit Ord Shs 0.0 $999.978400 1.4k 0.71