13F HOLDINGS REPORT
Maso Capital Partners Ltd
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001698093-25-000005
Total Value
$66.2M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISCALNOTE HOLDINGS INC | NOTEW | 29,178,150 | $23.6M | 35.64% |
| 2 | SOHU COM LTD | SOHU | 906,256 | $11.9M | 18.04% |
| 3 | DADA NEXUS LTD | 23344D108 | 5,322,424 | $9.8M | 14.88% |
| 4 | JOYY INC | JOYY | 228,200 | $9.6M | 14.48% |
| 5 | SMART SH GLOBAL LTD | 83193E102 | 2,632,260 | $2.9M | 4.46% |
| 6 | FISCALNOTE HOLDINGS INC | NOTEW | 9,000,000 | $1.6M | 2.35% |
| 7 | INTEL CORP | INTC | 50,000 | $1.1M | 1.72% |
| 8 | UNITED STATES STL CORP NEW | UNTCW | 25,000 | $1.1M | 1.60% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 7,000 | $925,610 | 1.40% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 8,800 | $904,112 | 1.37% |
| 11 | NIKE INC | NKE | 14,000 | $888,720 | 1.34% |
| 12 | SOUNDHOUND AI INC | SOUNW | 68,407 | $555,465 | 0.84% |
| 13 | FUBOTV INC | FUBO | 160,000 | $467,200 | 0.71% |
| 14 | LUMINAR TECHNOLOGIES INC | LAZRQ | 50,000 | $269,500 | 0.41% |
| 15 | IONQ INC | IONQ-WT | 5,000 | $110,350 | 0.17% |
| 16 | EQV VENTURES ACQUISITION COR | G3106N117 | 266,666 | $88,000 | 0.13% |
| 17 | ANDRETTI ACQUISITION CORP II | POLEW | 375,000 | $67,425 | 0.10% |
| 18 | SIM ACQUISITION CORP. I | SIMAW | 500,000 | $65,050 | 0.10% |
| 19 | USA RARE EARTH INC | USAR | 41,700 | $27,943 | 0.04% |
| 20 | GRAF GLOBAL CORP | GRAF-WT | 125,000 | $22,500 | 0.03% |
| 21 | MELAR ACQUISITION CORP. I | MACIW | 162,500 | $21,905 | 0.03% |
| 22 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 3,100 | $20,770 | 0.03% |
| 23 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 23,333 | $18,666 | 0.03% |
| 24 | BLACK SPADE ACQUISITION II C | G1153L117 | 66,666 | $14,667 | 0.02% |
| 25 | LEGATO MERGER CORP III | LEGT-WT | 62,500 | $12,056 | 0.02% |
| 26 | EUREKA ACQUISITION CORP | EURKU | 40,000 | $9,284 | 0.01% |
| 27 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 10,000 | $9,270 | 0.01% |
| 28 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 407,812 | $9,053 | 0.01% |
| 29 | LAUNCH ONE ACQUISITION CORP | LPAAW | 50,000 | $7,255 | 0.01% |
| 30 | CHENGHE ACQUISITION II CO | CHECW | 100,000 | $5,010 | 0.01% |
| 31 | BOLT PROJS HLDGS INC | 09769B115 | 65,048 | $1,951 | 0.00% |
| 32 | HERAMBA ELEC PLC | G4411J106 | 59,368 | $600 | 0.00% |
| 33 | PRENETICS GLOBAL LTD | PRENW | 49,015 | $520 | 0.00% |
| 34 | CENNTRO INC | CENN | 141 | $123 | 0.00% |