13F-HR filed by MASO CAPITAL PARTNERS Ltd
MASO CAPITAL PARTNERS Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 36 holding rows worth $106,759,754.
- Accession
- 0001698093-24-000008
- Filer
- CIK 1698093
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 36 entries on the cover page, a total value of $106,759,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,759,754 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 | 29,164,371 | $37,330,395 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 887,782 | $13,982,567 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 322,400 | $11,683,776 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 800,000 | $7,944,000 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,853,771 | $7,563,386 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 750,000 | $7,500,000 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 350,000 | $3,497,025 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,600 | $3,004,104 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 200,000 | $1,992,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 100,000 | $1,991,000 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 289,625 | $1,914,421 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,000 | $1,363,200 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,000 | $1,358,000 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 9,000,000 | $1,350,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25,000 | $1,218,250 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 284,999 | $974,697 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,000 | $891,450 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,000 | $883,250 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 16,666 | $129,995 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 500,000 | $45,000 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 407,812 | $34,134 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 125,000 | $18,738 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 162,500 | $14,625 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 50,000 | $11,945 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 10,000 | $11,600 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 62,500 | $9,369 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 40,000 | $8,400 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 23,333 | $7,467 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 100,000 | $7,000 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 59,368 | $5,937 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 66,665 | $5,007 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 50,000 | $4,095 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 65,048 | $3,903 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 49,015 | $529 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 113 | $324 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 141 | $165 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698093-24-000008 | this filing | 2024-11-04 | acceptance time not in the bulk data set |