13F HOLDINGS REPORT
Maso Capital Partners Ltd
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001698093-23-000002
Total Value
$150,581
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISCALNOTE HOLDINGS INC | NOTEW | 28,913,731 | $64,478 | 42.82% |
| 2 | SOHU COM LTD | SOHU | 797,667 | $11,750 | 7.80% |
| 3 | JOYY INC | JOYY | 292,400 | $9,117 | 6.05% |
| 4 | BILIBILI INC | BLBLF | 10,000,000 | $8,681 | 5.77% |
| 5 | JOYY INC | JOYY | 8,500,000 | $7,820 | 5.19% |
| 6 | VNET GROUP INC | VNET | 8,000,000 | $6,320 | 4.20% |
| 7 | MANCHESTER UTD PLC NEW | G5784H106 | 215,000 | $4,762 | 3.16% |
| 8 | CHINDATA GROUP HLDGS LTD | 16955F107 | 652,166 | $4,559 | 3.03% |
| 9 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 244,063 | $4,230 | 2.81% |
| 10 | VNET GROUP INC | VNET | 1,279,834 | $4,147 | 2.75% |
| 11 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 350,000 | $3,588 | 2.38% |
| 12 | SILICON MOTION TECHNOLOGY CO | SIMO | 51,814 | $3,395 | 2.25% |
| 13 | FISCALNOTE HOLDINGS INC | NOTEW | 9,000,000 | $2,880 | 1.91% |
| 14 | TARGET GLOBAL ACQUISI I CORP | TGT | 199,995 | $2,086 | 1.39% |
| 15 | GOLDEN ARROW MERGER CORP | NVGLF | 195,144 | $1,973 | 1.31% |
| 16 | AUTOHOME INC | ATHM | 53,000 | $1,774 | 1.18% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 15,000 | $1,533 | 1.02% |
| 18 | PROJECT ENERGY REIMAGINED AC | G72556106 | 118,736 | $1,212 | 0.80% |
| 19 | KHOSLA VENTURES ACQUT CO III | 482506102 | 100,000 | $1,015 | 0.67% |
| 20 | CHURCHILL CAPITAL CORP VII | 17144M102 | 100,000 | $1,014 | 0.67% |
| 21 | CHURCHILL CAPITAL CORP V | 17144T107 | 100,000 | $1,008 | 0.67% |
| 22 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 95,725 | $981 | 0.65% |
| 23 | BLACK KNIGHT INC | 09215C105 | 16,000 | $921 | 0.61% |
| 24 | FARADAY FUTRE INTLGT ELCTR I | 307359109 | 1,093,421 | $387 | 0.26% |
| 25 | METALS ACQUISITION CORP | MTAL-WT | 35,650 | $364 | 0.24% |
| 26 | I MAB | NBP | 100,000 | $346 | 0.23% |
| 27 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 407,812 | $154 | 0.10% |
| 28 | EVO ACQUISITION CORP | 30052G116 | 250,000 | $40 | 0.03% |
| 29 | NERDY INC | NRDY | 25,000 | $16 | 0.01% |
| 30 | TARGET GLOBAL ACQUISI I CORP | TGT | 66,665 | $9 | 0.01% |
| 31 | DUNE ACQUISITION CORP | IPODW | 109,221 | $7 | 0.00% |
| 32 | PRENETICS GLOBAL LTD | PRENW | 49,015 | $5 | 0.00% |
| 33 | PROJECT ENERGY REIMAGINED AC | G72556114 | 59,368 | $4 | 0.00% |
| 34 | GOLDEN ARROW MERGER CORP | NVGLF | 65,048 | $3 | 0.00% |
| 35 | CENNTRO ELECTRIC GROUP LIMIT | CENN | 1,412 | $1 | 0.00% |
| 36 | VIEW INC | VBIX | 37,233 | $1 | 0.00% |