Maso Capital Partners

Maso Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Maso Capital Partners

Maso Capital Partners holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiscalnote Holdings Com Cl A (NOTE) 32.8 $60M 29M 2.08
Chindata Group Hldgs Ads 14.4 $27M 3.2M 8.30
Hollysys Automation Tchngy L SHS (HOLI) 11.4 $21M 1.1M 19.84
Joyy Ads Repstg Com A (YY) 6.1 $11M 292k 38.11
Sohu Sponsored Ads (SOHU) 4.1 $7.5M 798k 9.42
Activision Blizzard 3.6 $6.6M 70k 93.63
Vnet Group Note 2/0 (Principal) 3.4 $6.2M 8.0M 0.78
Silicon Motion Technology Sponsored Adr (SIMO) 3.2 $5.8M 114k 51.25
Manchester Utd Ord Cl A (MANU) 3.0 $5.6M 283k 19.79
Vnet Group Sponsored Ads A (VNET) 2.6 $4.8M 1.5M 3.13
Bilibili Note 0.500%12/0 (Principal) 2.4 $4.5M 5.0M 0.89
Magnum Opus Acquisition Shs Cl A 2.0 $3.7M 350k 10.69
Metals Acquisition Ord Shs (MTAL) 1.4 $2.6M 218k 11.98
Hennessy Capital Invst Corp Class A Com (HCVI) 1.3 $2.4M 231k 10.33
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 1.2 $2.2M 200k 10.85
Golden Arrow Merger Corp Class A Com (GAMC) 1.1 $2.1M 195k 10.55
Autohome Sp Ads Rp Cl A (ATHM) 0.9 $1.6M 53k 30.36
Fiscalnote Holdings Warrant (NOTE.WS) 0.9 $1.6M 9.0M 0.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.3M 15k 86.73
Project Energy Reimagined Ac Class A Ord (PEGR) 0.7 $1.2M 119k 10.47
Churchill Capital Corp Vii Com Cl A (CVII) 0.6 $1.0M 100k 10.45
Churchill Capital Corp V Com Cl A 0.6 $1.0M 100k 10.40
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.6 $1.0M 100k 10.36
Apollo Strategic Grwt Cptl I Shs Cl A 0.5 $1.0M 96k 10.51
Opera Sponsored Ads (OPRA) 0.3 $564k 50k 11.28
Global Blue Group Holding Warrant (GB.WS) 0.1 $155k 408k 0.38
I Mab Sponsored Ads (IMAB) 0.1 $132k 100k 1.32
Tradeup Acquisition Corp 0.1 $93k 10k 9.30
Metals Acquisition Warrant (MTAL.WS) 0.0 $35k 18k 1.99
Faraday Futre Intlgt Elctr I Com Cl A New 0.0 $18k 14k 1.32
Dune Acquisition Corp Com Cl A 0.0 $8.0k 109k 0.07
Project Energy Reimagined Ac Warrant (PEGRW) 0.0 $7.0k 59k 0.12
Target Global Acquisi I Corp Warrant (TGAAW) 0.0 $4.0k 67k 0.06
Prenetics Global Warrant (PRENW) 0.0 $2.0k 49k 0.04
Golden Arrow Merger Corp Warrant (GAMCW) 0.0 $2.0k 65k 0.03
View Warrant (VIEWW) 0.0 $0 37k 0.00
Cenntro Electric Group Limit Ord Shs 0.0 $0 1.4k 0.00