Maso Capital Partners

Maso Capital Partners as of Sept. 30, 2025

Portfolio Holdings for Maso Capital Partners

Maso Capital Partners holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sohu Sponsored Ads (SOHU) 23.3 $14M 906k 15.63
Fiscalnote Holdings Cl A New 18.7 $11M 2.5M 4.63
Joyy Ads Repstg Com A (JOYY) 17.2 $10M 178k 58.61
Oneconnect Finl Technology C Sponsored Ads (OCFT) 5.5 $3.3M 440k 7.58
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 4.1 $2.5M 250k 10.04
Renew Energy Global Cl A Shs (RNW) 3.6 $2.2M 283k 7.70
Columbus Circle Cap Corp I Shs Cl A (BRR) 3.2 $1.9M 190k 10.12
Smithfield Foods Inc Common Stock Usd.5 (SFD) 3.1 $1.9M 80k 23.48
Verb Technology 3.0 $1.9M 263k 7.04
Qfin Holdings American Dep (QFIN) 2.1 $1.3M 45k 28.78
Transocean Registered Shs (RIG) 1.7 $1.0M 330k 3.12
Drugs Made In Amer Acq Ii Unit 09/16/2030 1.6 $995k 100k 9.95
Zeekr Intelligent Technology Spon Ads (ZK) 1.6 $974k 32k 30.48
Vnet Group Sponsored Ads A (VNET) 1.3 $775k 75k 10.33
Stonebridge Acquisition Ii C Unit 09/09/2030 1.2 $747k 75k 9.97
Chenghe Acquisition Iii Unit 09/09/2030 1.2 $746k 75k 9.98
Viking Therapeutics (VKTX) 1.1 $657k 25k 26.28
Churchill Cap Corp X Shs Cl A 1.1 $643k 50k 12.86
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 1.0 $594k 9.0M 0.07
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 1.0 $579k 50k 11.58
Yorkville Acquisition Corp Shs Cl A 0.9 $533k 50k 10.66
Aeluma (ALMU) 0.5 $317k 20k 16.10
Oracle Corporation (ORCL) 0.5 $281k 1.0k 281.24
Sim Acquisition Corp I *w Exp 06/01/203 (SIMAW) 0.3 $185k 500k 0.37
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.2 $133k 267k 0.50
Quantumscape Corp Com Cl A (QS) 0.2 $123k 10k 12.32
Arqit Quantum Com New (ARQQ) 0.2 $110k 2.8k 38.75
1rt Acquisition Corp Unit 06/26/2030 0.2 $106k 10k 10.55
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.1 $75k 375k 0.20
D-wave Quantum (QBTS) 0.1 $73k 3.0k 24.71
Quantum Computing (QUBT) 0.1 $69k 3.7k 18.41
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.1 $41k 125k 0.33
Grabagun Digital Hldgs *w Exp 99/99/999 0.0 $29k 23k 1.25
Melar Acquisition Corp I *w Exp 06/01/203 (MACIW) 0.0 $25k 163k 0.16
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $23k 63k 0.37
Estrella Immunopharma (ESLA) 0.0 $12k 10k 1.15
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $11k 50k 0.22
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $9.6k 40k 0.24
Generation Essentials Group *w Exp 02/15/202 (TGE.WS) 0.0 $8.7k 67k 0.13
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $2.6k 65k 0.04
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $1.7k 49k 0.03
Namib Minerals SHS (NAMM) 0.0 $987.000000 300.00 3.29
Cenntro (CENN) 0.0 $83.006700 141.00 0.59
Chenghe Acquisition Ii *w Exp 05/30/203 0.0 $0 100k 0.00