13F-HR filed by MASO CAPITAL PARTNERS Ltd
MASO CAPITAL PARTNERS Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 56 holding rows worth $245,872,000.
- Accession
- 0001698093-22-000002
- Filer
- CIK 1698093
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 56 entries on the cover page, a total value of $245,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,872,000 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 | 964,589 | $56,477,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 4,000,000 | $39,700,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 3,054,062 | $36,649,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 292,400 | $10,740,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 8,500,000 | $7,395,000 | thousands by filing date | principal |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 372,476 | $6,265,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,250,000 | $6,238,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 268,000 | $5,883,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 692,888 | $5,696,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 500,000 | $4,915,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 360,317 | $3,531,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 350,000 | $3,469,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 259,700 | $3,340,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 104,771 | $3,147,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 300,000 | $2,970,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 300,000 | $2,958,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 300,000 | $2,943,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 300,000 | $2,943,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 300,000 | $2,931,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 250,000 | $2,485,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 250,000 | $2,474,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 250,000 | $2,448,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 433,055 | $2,369,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 337,340 | $2,078,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 199,887 | $2,001,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 200,000 | $1,990,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 199,995 | $1,980,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 195,144 | $1,905,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,000 | $1,797,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,700 | $1,507,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,400 | $1,485,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 149,997 | $1,467,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 147,045 | $1,451,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 34,080 | $1,408,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 106,726 | $1,362,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 300,000 | $1,350,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 2,000,000 | $1,342,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 118,736 | $1,156,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 173,222 | $1,107,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 42,720 | $1,047,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 143,573 | $729,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 200,000 | $286,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 449,836 | $182,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 200,000 | $50,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 250,000 | $43,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 59,368 | $33,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 25,000 | $29,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 125,000 | $28,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 83,333 | $23,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 66,665 | $16,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 65,048 | $16,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 49,015 | $13,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 49,999 | $12,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 37,233 | $10,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 1,412 | $3,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698093-22-000002 | this filing | 2022-05-16 | acceptance time not in the bulk data set |