13F-HR filed by MASO CAPITAL PARTNERS Ltd
MASO CAPITAL PARTNERS Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-18, with 29 holding rows worth $56,711,166.
- Accession
- 0001698093-25-000007
- Filer
- CIK 1698093
- Filed
- 2025-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 29 entries on the cover page, a total value of $56,711,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,711,166 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 | 29,470,277 | $15,807,857 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 906,256 | $12,062,267 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 228,200 | $11,617,662 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 2,954,764 | $3,368,431 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 439,966 | $3,167,755 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 48,500 | $3,060,350 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 250,000 | $2,502,500 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 86,455 | $2,204,603 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 9,000,000 | $894,600 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 24,478 | $400,705 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,000 | $397,500 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 100,000 | $287,000 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 13,000 | $269,620 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 266,666 | $195,733 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 500,000 | $136,850 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 23,333 | $87,499 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 375,000 | $75,000 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 162,500 | $48,750 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 125,000 | $36,275 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 66,666 | $26,666 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 62,500 | $16,875 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 50,000 | $13,500 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 10,000 | $9,600 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 40,000 | $8,800 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 100,000 | $8,790 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 300 | $2,268 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 49,015 | $1,916 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 65,048 | $1,685 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 141 | $109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698093-25-000007 | this filing | 2025-08-18 | acceptance time not in the bulk data set |