13F-HR filed by MASO CAPITAL PARTNERS Ltd
MASO CAPITAL PARTNERS Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 42 holding rows worth $275,980,000.
- Accession
- 0001698093-23-000001
- Filer
- CIK 1698093
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 42 entries on the cover page, a total value of $275,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,980,000 with VALUE read as thousands, detected and multiplied, 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 | 28,913,731 | $183,024,000 | thousands, detected and multiplied | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 9,000,000 | $11,070,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 292,400 | $9,237,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 616,206 | $8,448,000 | thousands, detected and multiplied | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 8,500,000 | $7,608,000 | thousands, detected and multiplied | principal |
| ATLAS CORP | Y0436Q109 | COM | 411,701 | $6,315,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 929,834 | $5,272,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 652,166 | $5,198,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $4,405,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 360,317 | $3,643,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 350,000 | $3,528,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 263,619 | $2,665,000 | thousands, detected and multiplied | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 260,135 | $2,625,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 150,338 | $2,470,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,814 | $2,393,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100,000 | $2,333,000 | thousands, detected and multiplied | |
| Target Global Acquisition I Co | G8675N109 | COM | 199,995 | $2,048,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 195,144 | $1,954,000 | thousands, detected and multiplied | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 216,768 | $1,806,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 53,000 | $1,622,000 | thousands, detected and multiplied | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 130,032 | $1,311,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 118,736 | $1,196,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 100,000 | $997,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 100,000 | $996,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 100,000 | $994,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 95,725 | $959,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,000 | $950,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 100,000 | $418,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,093,421 | $317,000 | thousands, detected and multiplied | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 407,812 | $127,000 | thousands, detected and multiplied | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 250,000 | $14,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 66,665 | $9,000 | thousands, detected and multiplied | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 49,015 | $8,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 744 | $8,000 | thousands, detected and multiplied | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 25,000 | $6,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 59,368 | $2,000 | thousands, detected and multiplied | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 1,412 | $1,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334102 | COM | 109,221 | $1,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 43,344 | $1,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 37,233 | $1,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 65,048 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698093-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |