Maso Capital Partners

Maso Capital Partners as of June 30, 2025

Portfolio Holdings for Maso Capital Partners

Maso Capital Partners holds 29 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiscalnote Holdings Com Cl A (NOTE) 27.9 $16M 30M 0.54
Sohu Sponsored Ads (SOHU) 21.3 $12M 906k 13.31
Joyy Ads Repstg Com A (JOYY) 20.5 $12M 228k 50.91
Smart Sh Global Ads (EM) 5.9 $3.4M 3.0M 1.14
Oneconnect Finl Technology C Sponsored Ads (OCFT) 5.6 $3.2M 440k 7.20
Skechers U S A Cl A 5.4 $3.1M 49k 63.10
Oxley Bridge Acq Unit (OBAWU) 4.4 $2.5M 250k 10.01
Zeekr Intelligent Technology Spon Ads (ZK) 3.9 $2.2M 87k 25.50
Fiscalnote Holdings Warrant (NOTE.WS) 1.6 $895k 9.0M 0.10
Aeluma (ALMU) 0.7 $401k 25k 16.37
Viking Therapeutics (VKTX) 0.7 $398k 15k 26.50
Luminar Technologies Com New Cl A (LAZR) 0.5 $287k 100k 2.87
Structure Therapeutics Sponsored Ads (GPCR) 0.5 $270k 13k 20.74
Eqv Ventures Acquisition Cor Warrant (EQV.WS) 0.3 $196k 267k 0.73
Sim Acquisition Corp I Warrant (SIMAW) 0.2 $137k 500k 0.27
Colombier Acquisition Corp I Warrant (CLBR.WS) 0.2 $88k 23k 3.75
Andretti Acquisition Corp Ii Warrant (POLEW) 0.1 $75k 375k 0.20
Melar Acquisition Corp I Warrant (MACIW) 0.1 $49k 163k 0.30
Graf Global Corp Warrant (GRAF.WS) 0.1 $36k 125k 0.29
Generation Essentials Group Warrant (TGE.WS) 0.0 $27k 67k 0.40
Legato Merger Corp Iii Warrant (LEGT.WS) 0.0 $17k 63k 0.27
Launch One Acquisition Corp Warrant (LPAAW) 0.0 $14k 50k 0.27
Estrella Immunopharma (ESLA) 0.0 $9.6k 10k 0.96
Eureka Acquisition Corp Right (EURKR) 0.0 $8.8k 40k 0.22
Chenghe Acquisition Ii Warrant (CHEB.WS) 0.0 $8.8k 100k 0.09
Namib Minerals SHS (NAMM) 0.0 $2.3k 300.00 7.56
Prenetics Global Warrant (PRENW) 0.0 $1.9k 49k 0.04
Bolt Projs Hldgs Warrant (BSLKW) 0.0 $1.7k 65k 0.03
Cenntro (CENN) 0.0 $108.993000 141.00 0.77