13F-HR filed by MASO CAPITAL PARTNERS Ltd
MASO CAPITAL PARTNERS Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 41 holding rows worth $221,973,000.
- Accession
- 0001698093-21-000004
- Filer
- CIK 1698093
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 41 entries on the cover page, a total value of $221,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,973,000 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 | 578,589 | $40,229,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 4,000,000 | $39,160,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 3,299,142 | $37,049,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 292,400 | $16,032,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,692,580 | $15,149,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 8,500,000 | $7,969,000 | thousands by filing date | principal |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 322,476 | $6,720,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 500,000 | $4,845,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 300,000 | $2,982,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 300,000 | $2,973,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 300,000 | $2,943,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 300,000 | $2,925,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 300,000 | $2,922,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 300,000 | $2,919,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 94,720 | $2,751,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 500,000 | $2,735,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 250,000 | $2,475,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 250,000 | $2,445,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 299,800 | $2,443,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 250,000 | $2,435,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 300,000 | $2,196,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 105,880 | $2,191,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 42,720 | $2,029,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 200,000 | $1,952,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 34,080 | $1,943,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 195,148 | $1,932,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 147,047 | $1,512,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 200,000 | $1,478,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 150,000 | $1,472,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 200,000 | $1,388,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 129,097 | $1,343,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 2,000,000 | $1,340,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 28,818 | $286,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 449,836 | $272,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 200,000 | $158,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 250,000 | $140,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 125,000 | $81,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 83,333 | $58,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 25,000 | $52,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 37,233 | $34,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 21,184 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698093-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |