13F-HR filed by MASO CAPITAL PARTNERS Ltd
MASO CAPITAL PARTNERS Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 34 holding rows worth $66,155,311.
- Accession
- 0001698093-25-000005
- Filer
- CIK 1698093
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 34 entries on the cover page, a total value of $66,155,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,155,311 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 | 29,178,150 | $23,578,863 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 906,256 | $11,935,392 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 5,322,424 | $9,846,484 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 228,200 | $9,579,836 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 2,632,260 | $2,948,131 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 9,000,000 | $1,551,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,000 | $1,135,500 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,000 | $1,056,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,000 | $925,610 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,800 | $904,112 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,000 | $888,720 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 68,407 | $555,465 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 160,000 | $467,200 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 50,000 | $269,500 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,000 | $110,350 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 266,666 | $88,000 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 375,000 | $67,425 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 500,000 | $65,050 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 41,700 | $27,943 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 125,000 | $22,500 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 162,500 | $21,905 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 3,100 | $20,770 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 23,333 | $18,666 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 66,666 | $14,667 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 62,500 | $12,056 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 40,000 | $9,284 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 10,000 | $9,270 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 407,812 | $9,053 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 50,000 | $7,255 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 100,000 | $5,010 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 65,048 | $1,951 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 59,368 | $600 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 49,015 | $520 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 141 | $123 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698093-25-000005 | this filing | 2025-05-09 | acceptance time not in the bulk data set |