13F-HR filed by MASO CAPITAL PARTNERS Ltd
MASO CAPITAL PARTNERS Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 28 holding rows worth $95,969,285.
- Accession
- 0001698093-24-000005
- Filer
- CIK 1698093
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 28 entries on the cover page, a total value of $95,969,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,969,285 with VALUE read as dollars as filed, 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 | $42,214,047 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 887,782 | $12,357,925 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 322,400 | $9,701,016 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,853,771 | $3,883,650 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 208,666 | $3,367,869 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 325,000 | $3,250,000 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 450,000 | $2,758,500 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 250,000 | $2,500,200 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 230,492 | $2,431,691 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,700 | $2,216,840 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,000 | $2,157,500 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 200,000 | $2,002,000 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 9,000,000 | $1,575,909 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,000 | $1,475,200 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 125,000 | $1,272,500 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 100,000 | $1,060,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,000 | $945,000 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 70,000 | $719,250 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 407,812 | $32,625 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 10,000 | $10,500 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 65,048 | $9,757 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 66,665 | $7,333 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 23,333 | $7,000 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 59,368 | $5,040 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 50,000 | $4,735 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 4,554 | $2,307 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 49,015 | $681 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 141 | $210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698093-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |