13F HOLDINGS REPORT
Maso Capital Partners Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001698093-24-000005
Total Value
$96.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISCALNOTE HOLDINGS INC | NOTEW | 28,913,731 | $42.2M | 43.99% |
| 2 | SOHU COM LTD | SOHU | 887,782 | $12.4M | 12.88% |
| 3 | JOYY INC | JOYY | 322,400 | $9.7M | 10.11% |
| 4 | VNET GROUP INC | VNET | 1,853,771 | $3.9M | 4.05% |
| 5 | MANCHESTER UTD PLC NEW | G5784H106 | 208,666 | $3.4M | 3.51% |
| 6 | MELAR ACQUISITION CORP. I | MACIW | 325,000 | $3.3M | 3.39% |
| 7 | BRC INC | BRCC | 450,000 | $2.8M | 2.87% |
| 8 | GRAF GLOBAL CORP | GRAF-WT | 250,000 | $2.5M | 2.61% |
| 9 | HENNESSY CAPITAL INVST CORP | 42600H108 | 230,492 | $2.4M | 2.53% |
| 10 | ORACLE CORP | ORCL-PD | 15,700 | $2.2M | 2.31% |
| 11 | INTERNATIONAL PAPER CO | 460146103 | 50,000 | $2.2M | 2.25% |
| 12 | CHENGHE ACQUISITION II CO | CHECW | 200,000 | $2.0M | 2.09% |
| 13 | FISCALNOTE HOLDINGS INC | NOTEW | 9,000,000 | $1.6M | 1.64% |
| 14 | HESS CORP | HESM | 10,000 | $1.5M | 1.54% |
| 15 | LEGATO MERGER CORP III | LEGT-WT | 125,000 | $1.3M | 1.33% |
| 16 | INFLECTION PT ACQUISITN CRP | G4790U102 | 100,000 | $1.1M | 1.10% |
| 17 | UNITED STATES STL CORP NEW | UNTCW | 25,000 | $945,000 | 0.98% |
| 18 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 70,000 | $719,250 | 0.75% |
| 19 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 407,812 | $32,625 | 0.03% |
| 20 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 10,000 | $10,500 | 0.01% |
| 21 | GOLDEN ARROW MERGER CORP | NVGLF | 65,048 | $9,757 | 0.01% |
| 22 | TARGET GLOBAL ACQUISI I CORP | TGT | 66,665 | $7,333 | 0.01% |
| 23 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 23,333 | $7,000 | 0.01% |
| 24 | PROJECT ENERGY REIMAGINED AC | G72556114 | 59,368 | $5,040 | 0.01% |
| 25 | INFLECTION PT ACQUISITN CRP | G4790U110 | 50,000 | $4,735 | 0.00% |
| 26 | FARADAY FUTURE INTLGT ELEC I | 307359703 | 4,554 | $2,307 | 0.00% |
| 27 | PRENETICS GLOBAL LTD | PRENW | 49,015 | $681 | 0.00% |
| 28 | CENNTRO INC | CENN | 141 | $210 | 0.00% |