Maso Capital Partners

Maso Capital Partners as of Dec. 31, 2024

Portfolio Holdings for Maso Capital Partners

Maso Capital Partners holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiscalnote Holdings Com Cl A (NOTE) 39.4 $31M 29M 1.07
Joyy Ads Repstg Com A (JOYY) 17.0 $14M 322k 41.85
Sohu Sponsored Ads (SOHU) 15.1 $12M 906k 13.18
Vnet Group Sponsored Ads A (VNET) 10.4 $8.2M 1.7M 4.74
Ishares Tr Etf (IWM) 3.8 $3.0M 14k 220.96
Ke Hldgs Sponsored Ads (BEKE) 2.3 $1.8M 100k 18.42
Fiscalnote Holdings Warrant (NOTE.WS) 1.8 $1.4M 9.0M 0.16
Oracle Corporation (ORCL) 1.7 $1.3M 8.0k 166.64
Hess (HES) 1.7 $1.3M 10k 133.01
Intel Corporation (INTC) 1.6 $1.2M 61k 20.05
Trip Com Group Ads (TCOM) 1.3 $1.0M 15k 68.66
Anteris Technologies Global (AVR) 1.2 $977k 175k 5.58
United States Steel Corporation 1.1 $850k 25k 33.99
Legend Biotech Corp Sponsored Ads (LEGN) 1.0 $814k 25k 32.54
Nip Group Sponsored Ads (NIPG) 0.1 $110k 17k 6.59
Eqv Ventures Acquisition Cor Warrant (EQV.WS) 0.1 $96k 267k 0.36
Sim Acquisition Corp. I Warrant (SIMAW) 0.1 $54k 500k 0.11
Andretti Acquisition Corp Ii Warrant (POLEW) 0.1 $54k 375k 0.14
Colombier Acquisition Corp I Warrant (CLBR.WS) 0.0 $37k 23k 1.60
Black Spade Acquisition Ii C Warrant 0.0 $27k 67k 0.41
Inflection Pt Acquisitn Crp Warrant 0.0 $25k 50k 0.49
Melar Acquisition Corp. I Warrant (MACIW) 0.0 $19k 163k 0.12
Graf Global Corp Warrant (GRAF.WS) 0.0 $16k 125k 0.13
Global Blue Group Holding Warrant 0.0 $12k 408k 0.03
Estrella Immunopharma (ESLA) 0.0 $12k 10k 1.20
Legato Merger Corp Iii Warrant (LEGT.WS) 0.0 $10k 63k 0.16
Eureka Acquisition Corp Right (EURKR) 0.0 $8.0k 40k 0.20
Launch One Acquisition Corp Warrant (LPAAW) 0.0 $6.8k 50k 0.14
Bolt Projs Hldgs Warrant (BSLKW) 0.0 $3.6k 65k 0.06
Chenghe Acquisition Ii Warrant (CHEB.WS) 0.0 $3.5k 100k 0.04
Heramba Elec Warrant (PITWF) 0.0 $2.5k 59k 0.04
Prenetics Global Warrant (PRENW) 0.0 $382.317000 49k 0.01
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $274.996800 113.00 2.43
Cenntro (CENN) 0.0 $150.996900 141.00 1.07