13F HOLDINGS REPORT
Maso Capital Partners Ltd
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001698093-24-000008
Total Value
$106.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISCALNOTE HOLDINGS INC | NOTEW | 29,164,371 | $37.3M | 34.97% |
| 2 | SOHU COM LTD | SOHU | 887,782 | $14.0M | 13.10% |
| 3 | JOYY INC | JOYY | 322,400 | $11.7M | 10.94% |
| 4 | EQV VENTURES ACQUISITION COR | G3106N125 | 800,000 | $7.9M | 7.44% |
| 5 | VNET GROUP INC | VNET | 1,853,771 | $7.6M | 7.08% |
| 6 | ANDRETTI ACQUISITION CORP II | POLEW | 750,000 | $7.5M | 7.03% |
| 7 | SIM ACQUISITION CORP. I | SIMAW | 350,000 | $3.5M | 3.28% |
| 8 | ISHARES TR | 464287655 | 13,600 | $3.0M | 2.81% |
| 9 | BLACK SPADE ACQUISITION II C | G1153L125 | 200,000 | $2.0M | 1.87% |
| 10 | KE HLDGS INC | BEKE | 100,000 | $2.0M | 1.86% |
| 11 | PROPERTYGURU GROUP LTD | G7258M108 | 289,625 | $1.9M | 1.79% |
| 12 | ORACLE CORP | ORCL-PD | 8,000 | $1.4M | 1.28% |
| 13 | HESS CORP | HESM | 10,000 | $1.4M | 1.27% |
| 14 | FISCALNOTE HOLDINGS INC | NOTEW | 9,000,000 | $1.4M | 1.26% |
| 15 | LEGEND BIOTECH CORP | LEGN | 25,000 | $1.2M | 1.14% |
| 16 | BRC INC | BRCC | 284,999 | $974,697 | 0.91% |
| 17 | TRIP COM GROUP LTD | TRPCF | 15,000 | $891,450 | 0.84% |
| 18 | UNITED STATES STL CORP NEW | UNTCW | 25,000 | $883,250 | 0.83% |
| 19 | NIP GROUP INC | NIPG | 16,666 | $129,995 | 0.12% |
| 20 | SIM ACQUISITION CORP. I | SIMAW | 500,000 | $45,000 | 0.04% |
| 21 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 407,812 | $34,134 | 0.03% |
| 22 | GRAF GLOBAL CORP | GRAF-WT | 125,000 | $18,738 | 0.02% |
| 23 | MELAR ACQUISITION CORP. I | MACIW | 162,500 | $14,625 | 0.01% |
| 24 | INFLECTION PT ACQUISITN CRP | G4790U110 | 50,000 | $11,945 | 0.01% |
| 25 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 10,000 | $11,600 | 0.01% |
| 26 | LEGATO MERGER CORP III | LEGT-WT | 62,500 | $9,369 | 0.01% |
| 27 | EUREKA ACQUISITION CORP | EURKU | 40,000 | $8,400 | 0.01% |
| 28 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 23,333 | $7,467 | 0.01% |
| 29 | CHENGHE ACQUISITION II CO | CHECW | 100,000 | $7,000 | 0.01% |
| 30 | HERAMBA ELEC PLC | G4411J106 | 59,368 | $5,937 | 0.01% |
| 31 | TARGET GLOBAL ACQUISI I CORP | TGT | 66,665 | $5,007 | 0.00% |
| 32 | LAUNCH ONE ACQUISITION CORP | LPAAW | 50,000 | $4,095 | 0.00% |
| 33 | BOLT PROJS HLDGS INC | 09769B115 | 65,048 | $3,903 | 0.00% |
| 34 | PRENETICS GLOBAL LTD | PRENW | 49,015 | $529 | 0.00% |
| 35 | FARADAY FUTURE INTLGT ELEC I | 307359885 | 113 | $324 | 0.00% |
| 36 | CENNTRO INC | CENN | 141 | $165 | 0.00% |