Maso Capital Partners

Maso Capital Partners as of March 31, 2025

Portfolio Holdings for Maso Capital Partners

Maso Capital Partners holds 34 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiscalnote Holdings Com Cl A (NOTE) 35.6 $24M 29M 0.81
Sohu Sponsored Ads (SOHU) 18.0 $12M 906k 13.17
Dada Nexus Ads 14.9 $9.8M 5.3M 1.85
Joyy Ads Repstg Com A (JOYY) 14.5 $9.6M 228k 41.98
Smart Sh Global Ads (EM) 4.5 $2.9M 2.6M 1.12
Fiscalnote Holdings Warrant (NOTE.WS) 2.3 $1.6M 9.0M 0.17
Intel Corporation (INTC) 1.7 $1.1M 50k 22.71
United States Steel Corporation 1.6 $1.1M 25k 42.26
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $926k 7.0k 132.23
Advanced Micro Devices (AMD) 1.4 $904k 8.8k 102.74
Nike CL B (NKE) 1.3 $889k 14k 63.48
Soundhound Ai Class A Com (SOUN) 0.8 $556k 68k 8.12
Fubotv (FUBO) 0.7 $467k 160k 2.92
Luminar Technologies Com New Cl A (LAZR) 0.4 $270k 50k 5.39
Ionq Inc Pipe (IONQ) 0.2 $110k 5.0k 22.07
Eqv Ventures Acquisition Cor Warrant (EQV.WS) 0.1 $88k 267k 0.33
Andretti Acquisition Corp Ii Warrant (POLEW) 0.1 $67k 375k 0.18
Sim Acquisition Corp. I Warrant (SIMAW) 0.1 $65k 500k 0.13
Usa Rare Earth Warrant (USARW) 0.0 $28k 42k 0.67
Graf Global Corp Warrant (GRAF.WS) 0.0 $23k 125k 0.18
Melar Acquisition Corp. I Warrant (MACIW) 0.0 $22k 163k 0.13
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $21k 3.1k 6.70
Colombier Acquisition Corp I Warrant (CLBR.WS) 0.0 $19k 23k 0.80
Black Spade Acquisition Ii C Warrant 0.0 $15k 67k 0.22
Legato Merger Corp Iii Warrant (LEGT.WS) 0.0 $12k 63k 0.19
Eureka Acquisition Corp Right (EURKR) 0.0 $9.3k 40k 0.23
Estrella Immunopharma (ESLA) 0.0 $9.3k 10k 0.93
Global Blue Group Holding Warrant 0.0 $9.1k 408k 0.02
Launch One Acquisition Corp Warrant (LPAAW) 0.0 $7.3k 50k 0.15
Chenghe Acquisition Ii Warrant (CHEB.WS) 0.0 $5.0k 100k 0.05
Bolt Projs Hldgs Warrant (BSLKW) 0.0 $2.0k 65k 0.03
Heramba Elec Warrant (PITWF) 0.0 $599.616800 59k 0.01
Prenetics Global Warrant (PRENW) 0.0 $519.559000 49k 0.01
Cenntro (CENN) 0.0 $122.994300 141.00 0.87