Maso Capital Partners

Maso Capital Partners as of Sept. 30, 2024

Portfolio Holdings for Maso Capital Partners

Maso Capital Partners holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiscalnote Holdings Com Cl A 35.0 $37M 29M 1.28
Sohu Sponsored Ads (SOHU) 13.1 $14M 888k 15.75
Joyy Ads Repstg Com A (JOYY) 10.9 $12M 322k 36.24
Eqv Ventures Acquisition Cor Unit (FTW.U) 7.4 $7.9M 800k 9.93
Vnet Group Sponsored Ads A (VNET) 7.1 $7.6M 1.9M 4.08
Andretti Acquisition Corp Ii Unit (POLEU) 7.0 $7.5M 750k 10.00
Sim Acquisition Corp. I Shs Cl A (SIMA) 3.3 $3.5M 350k 9.99
Ishares Tr Etf (IWM) 2.8 $3.0M 14k 220.89
Black Spade Acquisition Ii C Unit 1.9 $2.0M 200k 9.96
Ke Hldgs Sponsored Ads (BEKE) 1.9 $2.0M 100k 19.91
Propertyguru Group Ord Shs 1.8 $1.9M 290k 6.61
Oracle Corporation (ORCL) 1.3 $1.4M 8.0k 170.40
Hess (HES) 1.3 $1.4M 10k 135.80
Fiscalnote Holdings Warrant (NOTE.WS) 1.3 $1.4M 9.0M 0.15
Legend Biotech Corp Sponsored Ads (LEGN) 1.1 $1.2M 25k 48.73
BRC Com Cl A (BRCC) 0.9 $975k 285k 3.42
Trip Com Group Ads (TCOM) 0.8 $892k 15k 59.43
United States Steel Corporation 0.8 $883k 25k 35.33
Nip Group Sponsored Ads (NIPG) 0.1 $130k 17k 7.80
Sim Acquisition Corp. I Warrant (SIMAW) 0.0 $45k 500k 0.09
Global Blue Group Holding Warrant 0.0 $34k 408k 0.08
Graf Global Corp Warrant (GRAF.WS) 0.0 $19k 125k 0.15
Melar Acquisition Corp. I Warrant (MACIW) 0.0 $15k 163k 0.09
Inflection Pt Acquisitn Crp Warrant 0.0 $12k 50k 0.24
Estrella Immunopharma (ESLA) 0.0 $12k 10k 1.16
Legato Merger Corp Iii Warrant (LEGT.WS) 0.0 $9.4k 63k 0.15
Eureka Acquisition Corp Right (EURKR) 0.0 $8.4k 40k 0.21
Colombier Acquisition Corp I Warrant (CLBR.WS) 0.0 $7.5k 23k 0.32
Chenghe Acquisition Ii Warrant (CHEB.WS) 0.0 $7.0k 100k 0.07
Heramba Elec Warrant (PITWF) 0.0 $5.9k 59k 0.10
Target Global Acquisi I Corp Warrant (TGAWF) 0.0 $5.0k 67k 0.08
Launch One Acquisition Corp Warrant (LPAAW) 0.0 $4.1k 50k 0.08
Bolt Projs Hldgs Warrant (BSLKW) 0.0 $3.9k 65k 0.06
Prenetics Global Warrant (PRENW) 0.0 $529.362000 49k 0.01
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $324.004900 113.00 2.87
Cenntro (CENN) 0.0 $164.998200 141.00 1.17