13F-HR filed by MASO CAPITAL PARTNERS Ltd
MASO CAPITAL PARTNERS Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 54 holding rows worth $304,431,000.
- Accession
- 0001698093-21-000003
- Filer
- CIK 1698093
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 54 entries on the cover page, a total value of $304,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,431,000 with VALUE read as thousands by filing date, 13F file number 028-17901. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 51JOB INC | 316827104 | SPONSORED ADS | 675,837 | $52,560,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 3,679,305 | $41,098,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 4,000,000 | $38,760,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 350,000 | $23,090,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 334,917 | $14,837,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,684,201 | $14,366,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 68,446 | $12,574,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 80,000 | $8,429,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,455,319 | $5,676,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 287,681 | $5,351,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 500,000 | $4,850,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 400,000 | $3,972,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 350,000 | $3,500,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 300,000 | $3,060,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 300,000 | $3,036,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 300,000 | $2,997,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 300,000 | $2,991,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 300,000 | $2,985,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 300,000 | $2,979,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 300,000 | $2,970,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 300,000 | $2,940,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 250,000 | $2,923,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 300,000 | $2,907,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 249,097 | $2,663,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 250,000 | $2,631,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 40,000 | $2,601,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 250,000 | $2,493,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 250,000 | $2,488,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 250,000 | $2,485,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 250,000 | $2,463,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 250,000 | $2,445,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 250,000 | $2,445,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 250,000 | $2,385,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 250,000 | $2,120,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 200,000 | $1,956,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 195,148 | $1,940,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 125,000 | $1,863,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 2,000,000 | $1,847,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 226,630 | $1,550,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 150,000 | $1,496,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 147,047 | $1,465,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 140,038 | $1,410,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 130,000 | $1,310,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 103,689 | $1,035,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 80,000 | $692,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 449,836 | $666,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 45,000 | $443,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 200,000 | $212,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 250,000 | $156,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 125,000 | $100,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 83,333 | $98,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 37,233 | $64,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 25,000 | $44,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 21,184 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698093-21-000003 | this filing | 2021-08-16 | acceptance time not in the bulk data set |