13F-HR filed by MASO CAPITAL PARTNERS Ltd
MASO CAPITAL PARTNERS Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 56 holding rows worth $231,560,000.
- Accession
- 0001698093-22-000004
- Filer
- CIK 1698093
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 56 entries on the cover page, a total value of $231,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,560,000 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 |
|---|---|---|---|---|---|---|
| FiscalNote Holdings Inc | 337655104 | Common Stock | 24,588,731 | $137,051,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 292,400 | $7,602,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 472,476 | $7,593,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 8,500,000 | $7,183,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 411,701 | $5,723,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 500,000 | $4,930,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 552,166 | $4,462,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 692,888 | $4,171,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 360,317 | $3,589,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 650,000 | $3,575,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 350,000 | $3,476,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 300,000 | $2,979,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 263,619 | $2,612,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 261,475 | $2,602,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 258,661 | $2,596,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 260,135 | $2,583,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,814 | $2,400,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 216,768 | $2,183,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 218,443 | $2,163,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 259,700 | $2,054,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 199,995 | $2,004,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 195,144 | $1,914,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 53,000 | $1,524,000 | thousands by filing date | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 2,000,000 | $1,495,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 130,032 | $1,287,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 118,736 | $1,168,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,000 | $1,040,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 100,000 | $990,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 100,000 | $983,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 100,000 | $982,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 100,000 | $978,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 95,725 | $945,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,000 | $841,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 45,000 | $770,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 337,340 | $769,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,093,421 | $696,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 433,055 | $481,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 100,000 | $401,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 173,222 | $294,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 259,800 | $250,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 407,812 | $116,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 49,015 | $22,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,825 | $18,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 25,000 | $10,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 250,000 | $9,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 744 | $7,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 59,368 | $7,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 109,221 | $6,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 200,000 | $6,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 66,665 | $5,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 83,333 | $5,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 65,048 | $4,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 37,233 | $3,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 43,344 | $2,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 1,412 | $1,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698093-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001698093-22-000005 | added | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001698093-22-000006 | added | 2022-11-16 | acceptance time not in the bulk data set |