13F HOLDINGS REPORT
Maso Capital Partners Ltd
Quarter ended Q2 2025 · Filed August 18, 2025 · Accession 0001698093-25-000007
Total Value
$56.7M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FISCALNOTE HOLDINGS INC | NOTEW | 29,470,277 | $15.8M | 27.87% |
| 2 | SOHU COM LTD | SOHU | 906,256 | $12.1M | 21.27% |
| 3 | JOYY INC | JOYY | 228,200 | $11.6M | 20.49% |
| 4 | SMART SH GLOBAL LTD | 83193E102 | 2,954,764 | $3.4M | 5.94% |
| 5 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 439,966 | $3.2M | 5.59% |
| 6 | SKECHERS U S A INC | 830566105 | 48,500 | $3.1M | 5.40% |
| 7 | OXLEY BRIDGE ACQ LTD | OBAWW | 250,000 | $2.5M | 4.41% |
| 8 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 86,455 | $2.2M | 3.89% |
| 9 | FISCALNOTE HOLDINGS INC | NOTEW | 9,000,000 | $894,600 | 1.58% |
| 10 | AELUMA INC | ALMU | 24,478 | $400,705 | 0.71% |
| 11 | VIKING THERAPEUTICS INC | VKTX | 15,000 | $397,500 | 0.70% |
| 12 | LUMINAR TECHNOLOGIES INC | LAZRQ | 100,000 | $287,000 | 0.51% |
| 13 | STRUCTURE THERAPEUTICS INC | GPCR | 13,000 | $269,620 | 0.48% |
| 14 | EQV VENTURES ACQUISITION COR | G3106N117 | 266,666 | $195,733 | 0.35% |
| 15 | SIM ACQUISITION CORP I | SIMAW | 500,000 | $136,850 | 0.24% |
| 16 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 23,333 | $87,499 | 0.15% |
| 17 | ANDRETTI ACQUISITION CORP II | POLEW | 375,000 | $75,000 | 0.13% |
| 18 | MELAR ACQUISITION CORP I | MACIW | 162,500 | $48,750 | 0.09% |
| 19 | GRAF GLOBAL CORP | GRAF-WT | 125,000 | $36,275 | 0.06% |
| 20 | GENERATION ESSENTIALS GROUP | TGE-WT | 66,666 | $26,666 | 0.05% |
| 21 | LEGATO MERGER CORP III | LEGT-WT | 62,500 | $16,875 | 0.03% |
| 22 | LAUNCH ONE ACQUISITION CORP | LPAAW | 50,000 | $13,500 | 0.02% |
| 23 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 10,000 | $9,600 | 0.02% |
| 24 | EUREKA ACQUISITION CORP | EURKU | 40,000 | $8,800 | 0.02% |
| 25 | CHENGHE ACQUISITION II CO | CHECW | 100,000 | $8,790 | 0.02% |
| 26 | NAMIB MINERALS | NAMMW | 300 | $2,268 | 0.00% |
| 27 | PRENETICS GLOBAL LTD | PRENW | 49,015 | $1,916 | 0.00% |
| 28 | BOLT PROJS HLDGS INC | 09769B115 | 65,048 | $1,685 | 0.00% |
| 29 | CENNTRO INC | CENN | 141 | $109 | 0.00% |