13F HOLDINGS REPORT
Maso Capital Partners Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001698093-23-000003
Total Value
$228,000
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISCALNOTE HOLDINGS INC | NOTEW | 28,913,731 | $105,246 | 46.16% |
| 2 | CHINDATA GROUP HLDGS LTD | 16955F107 | 2,633,573 | $18,856 | 8.27% |
| 3 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 917,593 | $16,140 | 7.08% |
| 4 | SILICON MOTION TECHNOLOGY CO | SIMO | 135,268 | $9,720 | 4.26% |
| 5 | JOYY INC | JOYY | 292,400 | $8,980 | 3.94% |
| 6 | BILIBILI INC | BLBLF | 10,000,000 | $8,813 | 3.87% |
| 7 | SOHU COM LTD | SOHU | 797,667 | $8,790 | 3.86% |
| 8 | JOYY INC | JOYY | 8,500,000 | $7,905 | 3.47% |
| 9 | MANCHESTER UTD PLC NEW | G5784H106 | 282,774 | $6,894 | 3.02% |
| 10 | VNET GROUP INC | VNET | 8,000,000 | $6,200 | 2.72% |
| 11 | VNET GROUP INC | VNET | 1,529,834 | $4,437 | 1.95% |
| 12 | FISCALNOTE HOLDINGS INC | NOTEW | 9,000,000 | $3,983 | 1.75% |
| 13 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 350,000 | $3,658 | 1.60% |
| 14 | METALS ACQUISITION LIMITED | G60409110 | 237,348 | $2,445 | 1.07% |
| 15 | TARGET GLOBAL ACQUISI I CORP | TGT | 199,995 | $2,134 | 0.94% |
| 16 | GOLDEN ARROW MERGER CORP | NVGLF | 195,144 | $2,002 | 0.88% |
| 17 | AUTOHOME INC | ATHM | 53,000 | $1,545 | 0.68% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 15,000 | $1,250 | 0.55% |
| 19 | PROJECT ENERGY REIMAGINED AC | G72556106 | 118,736 | $1,230 | 0.54% |
| 20 | DIGITAL RLTY TR INC | 253868103 | 10,000 | $1,139 | 0.50% |
| 21 | CHURCHILL CAPITAL CORP VII | 17144M102 | 100,000 | $1,032 | 0.45% |
| 22 | HORIZON THERAPEUTICS PUB L | G46188101 | 10,000 | $1,029 | 0.45% |
| 23 | CHURCHILL CAPITAL CORP V | 17144T107 | 100,000 | $1,017 | 0.45% |
| 24 | INFLECTION PT ACQUISITN CRP | G4790U128 | 100,000 | $1,012 | 0.44% |
| 25 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 95,725 | $989 | 0.43% |
| 26 | BLACK KNIGHT INC | 09215C105 | 16,000 | $956 | 0.42% |
| 27 | I MAB | NBP | 100,000 | $299 | 0.13% |
| 28 | FARADAY FUTRE INTLGT ELCTR I | 307359109 | 1,093,421 | $219 | 0.10% |
| 29 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 407,812 | $46 | 0.02% |
| 30 | NERDY INC | NRDY | 25,000 | $14 | 0.01% |
| 31 | DUNE ACQUISITION CORP | IPODW | 109,221 | $5 | 0.00% |
| 32 | TARGET GLOBAL ACQUISI I CORP | TGT | 66,665 | $5 | 0.00% |
| 33 | PRENETICS GLOBAL LTD | PRENW | 49,015 | $4 | 0.00% |
| 34 | PROJECT ENERGY REIMAGINED AC | G72556114 | 59,368 | $4 | 0.00% |
| 35 | GOLDEN ARROW MERGER CORP | NVGLF | 65,048 | $2 | 0.00% |
| 36 | CENNTRO ELECTRIC GROUP LIMIT | CENN | 1,412 | $0 | 0.00% |
| 37 | VIEW INC | VBIX | 37,233 | $0 | 0.00% |