13F HOLDINGS REPORT
Maso Capital Partners Ltd
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001698093-25-000004
Total Value
$79.2M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISCALNOTE HOLDINGS INC | NOTEW | 29,171,513 | $31.2M | 39.43% |
| 2 | JOYY INC | JOYY | 322,400 | $13.5M | 17.05% |
| 3 | SOHU COM LTD | SOHU | 906,256 | $11.9M | 15.09% |
| 4 | VNET GROUP INC | VNET | 1,728,771 | $8.2M | 10.35% |
| 5 | ISHARES TR | 464287655 | 13,600 | $3.0M | 3.80% |
| 6 | KE HLDGS INC | BEKE | 100,000 | $1.8M | 2.33% |
| 7 | FISCALNOTE HOLDINGS INC | NOTEW | 9,000,000 | $1.4M | 1.77% |
| 8 | ORACLE CORP | ORCL-PD | 8,000 | $1.3M | 1.68% |
| 9 | HESS CORP | HESM | 10,000 | $1.3M | 1.68% |
| 10 | INTEL CORP | INTC | 61,300 | $1.2M | 1.55% |
| 11 | TRIP COM GROUP LTD | TRPCF | 15,000 | $1.0M | 1.30% |
| 12 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 175,000 | $976,500 | 1.23% |
| 13 | UNITED STATES STL CORP NEW | UNTCW | 25,000 | $849,750 | 1.07% |
| 14 | LEGEND BIOTECH CORP | LEGN | 25,000 | $813,500 | 1.03% |
| 15 | NIP GROUP INC | NIPG | 16,666 | $109,829 | 0.14% |
| 16 | EQV VENTURES ACQUISITION COR | G3106N117 | 266,666 | $96,000 | 0.12% |
| 17 | ANDRETTI ACQUISITION CORP II | POLEW | 375,000 | $54,000 | 0.07% |
| 18 | SIM ACQUISITION CORP. I | SIMAW | 500,000 | $54,000 | 0.07% |
| 19 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 23,333 | $37,333 | 0.05% |
| 20 | BLACK SPADE ACQUISITION II C | G1153L117 | 66,666 | $27,333 | 0.03% |
| 21 | INFLECTION PT ACQUISITN CRP | G4790U110 | 50,000 | $24,500 | 0.03% |
| 22 | MELAR ACQUISITION CORP. I | MACIW | 162,500 | $18,688 | 0.02% |
| 23 | GRAF GLOBAL CORP | GRAF-WT | 125,000 | $16,250 | 0.02% |
| 24 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 407,812 | $12,438 | 0.02% |
| 25 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 10,000 | $12,000 | 0.02% |
| 26 | LEGATO MERGER CORP III | LEGT-WT | 62,500 | $10,000 | 0.01% |
| 27 | EUREKA ACQUISITION CORP | EURKU | 40,000 | $8,000 | 0.01% |
| 28 | LAUNCH ONE ACQUISITION CORP | LPAAW | 50,000 | $6,750 | 0.01% |
| 29 | BOLT PROJS HLDGS INC | 09769B115 | 65,048 | $3,578 | 0.00% |
| 30 | CHENGHE ACQUISITION II CO | CHECW | 100,000 | $3,500 | 0.00% |
| 31 | HERAMBA ELEC PLC | G4411J106 | 59,368 | $2,535 | 0.00% |
| 32 | PRENETICS GLOBAL LTD | PRENW | 49,015 | $382 | 0.00% |
| 33 | FARADAY FUTURE INTLGT ELEC I | 307359885 | 113 | $275 | 0.00% |
| 34 | CENNTRO INC | CENN | 141 | $151 | 0.00% |