13F HOLDINGS REPORT
Maso Capital Partners Ltd
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001698093-23-000004
Total Value
$183,560
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 | $60,141 | 32.76% |
| 2 | CHINDATA GROUP HLDGS LTD | 16955F107 | 3,190,922 | $26,485 | 14.43% |
| 3 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 1,055,852 | $20,948 | 11.41% |
| 4 | JOYY INC | JOYY | 292,400 | $11,143 | 6.07% |
| 5 | SOHU COM LTD | SOHU | 797,667 | $7,514 | 4.09% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 70,000 | $6,554 | 3.57% |
| 7 | VNET GROUP INC | VNET | 8,000,000 | $6,250 | 3.40% |
| 8 | SILICON MOTION TECHNOLOGY CO | SIMO | 113,867 | $5,836 | 3.18% |
| 9 | MANCHESTER UTD PLC NEW | G5784H106 | 282,774 | $5,596 | 3.05% |
| 10 | VNET GROUP INC | VNET | 1,529,834 | $4,788 | 2.61% |
| 11 | BILIBILI INC | BLBLF | 5,000,000 | $4,466 | 2.43% |
| 12 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 350,000 | $3,741 | 2.04% |
| 13 | METALS ACQUISITION LIMITED | G60409110 | 218,116 | $2,613 | 1.42% |
| 14 | HENNESSY CAPITAL INVST CORP | 42600H108 | 230,492 | $2,381 | 1.30% |
| 15 | TARGET GLOBAL ACQUISI I CORP | TGT | 199,995 | $2,170 | 1.18% |
| 16 | GOLDEN ARROW MERGER CORP | NVGLF | 195,144 | $2,059 | 1.12% |
| 17 | AUTOHOME INC | ATHM | 53,000 | $1,609 | 0.88% |
| 18 | FISCALNOTE HOLDINGS INC | NOTEW | 9,000,000 | $1,575 | 0.86% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 15,000 | $1,301 | 0.71% |
| 20 | PROJECT ENERGY REIMAGINED AC | G72556106 | 118,736 | $1,243 | 0.68% |
| 21 | CHURCHILL CAPITAL CORP VII | 17144M102 | 100,000 | $1,045 | 0.57% |
| 22 | CHURCHILL CAPITAL CORP V | 17144T107 | 100,000 | $1,040 | 0.57% |
| 23 | INFLECTION PT ACQUISITN CRP | G4790U128 | 100,000 | $1,036 | 0.56% |
| 24 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 95,725 | $1,006 | 0.55% |
| 25 | OPERA LTD | OPRA | 50,000 | $564 | 0.31% |
| 26 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 407,812 | $155 | 0.08% |
| 27 | I MAB | NBP | 100,000 | $132 | 0.07% |
| 28 | TRADEUP ACQUISITION CORP | 89268A107 | 10,000 | $93 | 0.05% |
| 29 | METALS ACQUISITION LIMITED | MTAL-WT | 17,613 | $35 | 0.02% |
| 30 | FARADAY FUTRE INTLGT ELCTR I | 307359505 | 13,667 | $18 | 0.01% |
| 31 | DUNE ACQUISITION CORP | IPODW | 109,221 | $8 | 0.00% |
| 32 | PROJECT ENERGY REIMAGINED AC | G72556114 | 59,368 | $7 | 0.00% |
| 33 | TARGET GLOBAL ACQUISI I CORP | TGT | 66,665 | $4 | 0.00% |
| 34 | PRENETICS GLOBAL LTD | PRENW | 49,015 | $2 | 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% |