13F HOLDINGS REPORT
Maso Capital Partners Ltd
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001698093-24-000004
Total Value
$135.3M
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 | $38,455 | 28.43% |
| 2 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 1,105,852 | $28,288 | 20.91% |
| 3 | JOYY INC | JOYY | 292,400 | $8,991 | 6.65% |
| 4 | SOHU COM LTD | SOHU | 797,557 | $8,430 | 6.23% |
| 5 | PIONEER NAT RES CO | 723787107 | 30,000 | $7,875 | 5.82% |
| 6 | SILICON MOTION TECHNOLOGY CO | SIMO | 93,867 | $7,222 | 5.34% |
| 7 | TDCX INC | 87190U100 | 811,751 | $5,820 | 4.30% |
| 8 | FUSION PHARMACEUTICALS INC | 36118A100 | 150,000 | $3,198 | 2.36% |
| 9 | MANCHESTER UTD PLC NEW | G5784H106 | 208,666 | $2,913 | 2.15% |
| 10 | VNET GROUP INC | VNET | 1,853,771 | $2,873 | 2.12% |
| 11 | HENNESSY CAPITAL INVST CORP | 42600H108 | 230,492 | $2,404 | 1.78% |
| 12 | FISCALNOTE HOLDINGS INC | NOTEW | 9,000,000 | $2,250 | 1.66% |
| 13 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 200,000 | $2,140 | 1.58% |
| 14 | BRC INC | BRCC | 500,000 | $2,140 | 1.58% |
| 15 | ORACLE CORP | ORCL-PD | 15,700 | $1,972 | 1.46% |
| 16 | METALS ACQUISITION LIMITED | G60409110 | 149,036 | $1,915 | 1.42% |
| 17 | HESS CORP | HESM | 10,000 | $1,526 | 1.13% |
| 18 | PROJECT ENERGY REIMAGINED AC | G72556106 | 118,736 | $1,310 | 0.97% |
| 19 | LEGATO MERGER CORP III | LEGT-WT | 125,000 | $1,267 | 0.94% |
| 20 | INFLECTION PT ACQUISITN CRP | G4790U102 | 100,000 | $1,047 | 0.77% |
| 21 | UNITED STATES STL CORP NEW | UNTCW | 25,000 | $1,020 | 0.75% |
| 22 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 70,000 | $730 | 0.54% |
| 23 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,000 | $608 | 0.45% |
| 24 | NU HLDGS LTD | NU | 50,000 | $597 | 0.44% |
| 25 | METALS ACQUISITION LIMITED | MTAL-WT | 100,000 | $206 | 0.15% |
| 26 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 407,812 | $14 | 0.01% |
| 27 | GOLDEN ARROW MERGER CORP | NVGLF | 65,048 | $13 | 0.01% |
| 28 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 10,000 | $12 | 0.01% |
| 29 | PROJECT ENERGY REIMAGINED AC | G72556114 | 59,368 | $9 | 0.01% |
| 30 | INFLECTION PT ACQUISITN CRP | G4790U110 | 50,000 | $7 | 0.01% |
| 31 | TARGET GLOBAL ACQUISI I CORP | TGT | 66,665 | $4 | 0.00% |
| 32 | GLOBAL GAS CORP DEL | HGASW | 109,221 | $4 | 0.00% |
| 33 | CENNTRO INC | CENN | 141 | $0 | 0.00% |
| 34 | PRENETICS GLOBAL LTD | PRENW | 49,015 | $0 | 0.00% |
| 35 | FARADAY FUTURE INTLGT ELEC I | 307359703 | 4,554 | $0 | 0.00% |
| 36 | VIEW INC | VBIX | 37,233 | $0 | 0.00% |