13F-HR filed by MASO CAPITAL PARTNERS Ltd
MASO CAPITAL PARTNERS Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 44 holding rows worth $60,867,037.
- Accession
- 0001698093-25-000011
- Filer
- CIK 1698093
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 44 entries on the cover page, a total value of $60,867,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,867,037 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 |
|---|---|---|---|---|---|---|
| Sohu.Com Ltd-Adr | 83410S108 | COM | 906,256 | $14,164,781 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 2,457,328 | $11,377,429 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 178,200 | $10,444,302 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 439,966 | $3,334,942 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 250,000 | $2,510,000 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 282,758 | $2,177,237 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 190,000 | $1,922,800 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 80,171 | $1,882,415 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 262,881 | $1,850,682 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 45,000 | $1,295,100 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 330,000 | $1,029,600 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 100,000 | $994,500 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 31,944 | $973,653 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 75,000 | $774,750 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 74,900 | $746,753 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 74,700 | $745,506 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,000 | $657,000 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 50,000 | $643,000 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 9,000,000 | $594,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 50,000 | $579,000 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 50,000 | $533,000 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 19,667 | $316,639 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $281,240 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 500,000 | $185,000 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 266,666 | $133,333 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,000 | $123,200 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 2,840 | $110,050 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 10,000 | $105,500 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 375,000 | $75,000 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,950 | $72,895 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,720 | $68,485 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 125,000 | $41,250 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 23,333 | $29,169 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 162,500 | $25,415 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 62,500 | $23,200 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 10,000 | $11,500 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 50,000 | $11,000 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 40,000 | $9,600 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 66,666 | $8,733 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 65,048 | $2,602 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 49,015 | $1,706 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 300 | $987 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 141 | $83 | dollars as filed | |
| Chenghe Acquisition Ii Co W Exp 05/30/203 | G71604113 | SPAC Combination | 100,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698093-25-000011 | this filing | 2025-11-14 | acceptance time not in the bulk data set |