$429 Million is the total value of Maso Capital Partners Ltd's 60 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FISCALNOTE HOLDINGS INC | $322,316,000 | – | 57,827,462 | +100.0% | 75.17% | – | |
| New | FISCALNOTE HOLDINGS INCwarrant | $13,450,000 | – | 18,000,000 | +100.0% | 3.14% | – | |
| YY | JOYY INC | $7,602,000 | -12.9% | 292,400 | 0.0% | 1.77% | -64.0% | |
| SOHU | SOHU COM LTDsponsored ads | $7,593,000 | -3.0% | 472,476 | 0.0% | 1.77% | -59.9% | |
| New | JOYY INCnote 1.375% 6/1 | $7,183,000 | – | 8,500,000 | +100.0% | 1.68% | – | |
| ATCO | New | ATLAS CORPshares | $5,723,000 | – | 411,701 | +100.0% | 1.34% | – |
| EVOJ | EVO ACQUISITION CORP | $4,930,000 | +0.9% | 500,000 | 0.0% | 1.15% | -58.3% | |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $4,462,000 | -18.1% | 552,166 | -21.4% | 1.04% | -66.1% |
| RENEW ENERGY GLOBAL PLC | $4,171,000 | -7.0% | 692,888 | 0.0% | 0.97% | -61.5% | ||
| SVFA | SVF INVESTMENT CORP | $3,589,000 | +1.0% | 360,317 | 0.0% | 0.84% | -58.3% | |
| VNET | New | VNET GROUP INCsponsored ads a | $3,575,000 | – | 650,000 | +100.0% | 0.83% | – |
| OPA | MAGNUM OPUS ACQUISITION LTD | $3,476,000 | +1.4% | 350,000 | 0.0% | 0.81% | -58.1% | |
| ISAA | IRON SPARK I INC | $2,979,000 | +0.5% | 300,000 | 0.0% | 0.70% | -58.5% | |
| SLAM | Sell | SLAM CORP | $2,612,000 | -11.5% | 263,619 | -12.1% | 0.61% | -63.4% |
| CFIV | Sell | CF ACQUISITION CORP IV | $2,602,000 | -11.9% | 261,475 | -12.8% | 0.61% | -63.6% |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $2,596,000 | -12.8% | 258,661 | -13.8% | 0.60% | -64.0% |
| ABGI | Sell | ABG ACQUISITION CORP I | $2,583,000 | -12.1% | 260,135 | -13.3% | 0.60% | -63.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,400,000 | -4.4% | 36,814 | +22.7% | 0.56% | -60.5% |
| TWND | Sell | TAILWIND ACQUISITION CORP | $2,183,000 | -12.3% | 216,768 | -13.3% | 0.51% | -63.7% |
| GNAC | Sell | GROUP NINE ACQUISITION CORP | $2,163,000 | -12.0% | 218,443 | -12.6% | 0.50% | -63.7% |
| EVGO | EVGO INC | $2,054,000 | +31.6% | 259,700 | 0.0% | 0.48% | -45.6% | |
| TARGET GLOBAL ACQUISI I CORP | $2,004,000 | +1.1% | 199,995 | 0.0% | 0.47% | -58.2% | ||
| GAMC | GOLDEN ARROW MERGER CORP | $1,914,000 | +0.5% | 195,144 | 0.0% | 0.45% | -58.5% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $1,524,000 | -26.9% | 53,000 | 0.0% | 0.36% | -69.8% | |
| TBSA | Sell | TB SA ACQUISITION CORP | $1,287,000 | -12.3% | 130,032 | -13.3% | 0.30% | -63.8% |
| PROJECT ENERGY REIMAGINED ACclass a ord | $1,168,000 | +1.0% | 118,736 | 0.0% | 0.27% | -58.3% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,040,000 | -29.6% | 13,000 | 0.0% | 0.24% | -70.9% | |
| CCV | CHURCHILL CAPITAL CORP V | $990,000 | +0.7% | 100,000 | 0.0% | 0.23% | -58.4% | |
| CVII | CHURCHILL CAPITAL CORP VII | $983,000 | +0.6% | 100,000 | 0.0% | 0.23% | -58.4% | |
| LGV | LONGVIEW ACQUISITION CORP II | $982,000 | +0.5% | 100,000 | 0.0% | 0.23% | -58.4% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $978,000 | +0.5% | 100,000 | 0.0% | 0.23% | -58.5% | |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $945,000 | -3.9% | 95,725 | -4.3% | 0.22% | -60.4% |
| SE | SEA LTDsponsord ads | $841,000 | -16.2% | 15,000 | 0.0% | 0.20% | -65.4% | |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $770,000 | – | 45,000 | +100.0% | 0.18% | – |
| BAKKT HOLDINGS INC | $769,000 | +8.6% | 337,340 | 0.0% | 0.18% | -55.2% | ||
| Sell | FARADAY FUTRE INTLGT ELCTR I | $696,000 | -78.6% | 1,093,421 | -12.5% | 0.16% | -91.2% | |
| AEYE INC | $481,000 | -41.8% | 433,055 | 0.0% | 0.11% | -76.0% | ||
| IMAB | I MABsponsored ads | $401,000 | -64.5% | 100,000 | 0.0% | 0.09% | -85.3% | |
| HYZON MOTORS INC | $294,000 | -42.2% | 173,222 | 0.0% | 0.07% | -76.0% | ||
| OUST | Sell | OUSTER INC | $250,000 | -48.6% | 259,800 | -13.4% | 0.06% | -78.8% |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AGwarrant | $116,000 | -4.1% | 407,812 | -9.3% | 0.03% | -60.3% |
| PRENETICS GLOBAL LTDwarrant | $22,000 | +10.0% | 49,015 | 0.0% | 0.01% | -54.5% | ||
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $18,000 | 0.0% | 1,825 | 0.0% | 0.00% | -60.0% | |
| NERDY INCwarrant | $10,000 | +25.0% | 25,000 | 0.0% | 0.00% | -60.0% | ||
| EVOJW | EVO ACQUISITION CORPwarrant | $9,000 | -50.0% | 250,000 | 0.0% | 0.00% | -80.0% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $7,000 | 0.0% | 744 | 0.0% | 0.00% | -50.0% | |
| PROJECT ENERGY REIMAGINED ACwarrant | $7,000 | -12.5% | 59,368 | 0.0% | 0.00% | -60.0% | ||
| VIEWW | VIEW INCwarrant | $3,000 | -25.0% | 37,233 | 0.0% | 0.00% | -50.0% | |
| QUANERGY SYSTEMS INCwarrant | $6,000 | -53.8% | 200,000 | 0.0% | 0.00% | -85.7% | ||
| GNACW | GROUP NINE ACQUISITION CORPwarrant | $5,000 | -58.3% | 83,333 | 0.0% | 0.00% | -85.7% | |
| TARGET GLOBAL ACQUISI I CORPwarrant | $5,000 | -50.0% | 66,665 | 0.0% | 0.00% | -83.3% | ||
| GAMCW | GOLDEN ARROW MERGER CORPwarrant | $4,000 | -20.0% | 65,048 | 0.0% | 0.00% | -66.7% | |
| DUNE | New | DUNE ACQUISITION CORP | $6,000 | – | 109,221 | +100.0% | 0.00% | – |
| TBSAU | Sell | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | 2 | -33.3% | 0.00% | – |
| TBSAW | Sell | TB SA ACQUISITION CORPwarrant | $2,000 | -66.7% | 43,344 | -13.3% | 0.00% | -100.0% |
| CENNTRO ELECTRIC GROUP LIMIT | $1,000 | -50.0% | 1,412 | 0.0% | 0.00% | -100.0% | ||
| DUNEW | Exit | DUNE ACQUISITION CORPwarrant | $0 | – | -125,000 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -76,091 | -100.0% | -0.62% | – |
| DSACW | Exit | DUDDELL STREET ACQUISITN CORwarrant | $0 | – | -2,000,000 | -100.0% | -0.81% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -300,000 | -100.0% | -1.68% | – |
| Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -500,000 | -100.0% | -2.82% | – | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -204,771 | -100.0% | -3.10% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -34,000 | -100.0% | -3.35% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -393,922 | -100.0% | -3.50% | – |
| Exit | JOYY INCnote | $0 | – | -8,500,000 | -100.0% | -4.06% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -200,000 | -100.0% | -4.22% | – |
| COHR | Exit | COHERENT INC | $0 | – | -35,405 | -100.0% | -5.32% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -4,000,000 | -100.0% | -22.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOHU COM LTD | 22 | Q3 2023 | 7.8% |
| GENWORTH FINL INC | 14 | Q2 2021 | 13.7% |
| CHANGYOU.COM LTD | 12 | Q1 2020 | 11.2% |
| GLOBAL BLUE GROUP HOLDING AG | 12 | Q3 2023 | 0.2% |
| CHINA BIOLOGIC PRODUCTS INC | 11 | Q1 2021 | 54.8% |
| MELCO RESORTS AND ENTMT LTD | 11 | Q4 2019 | 14.3% |
| ALIBABA GROUP HLDG LTD | 11 | Q3 2023 | 5.8% |
| VIEW INC | 11 | Q3 2023 | 0.0% |
| NEW FRONTIER HEALTH CORP | 10 | Q1 2022 | 16.7% |
| JOYY INC | 10 | Q3 2023 | 7.6% |
View Maso Capital Partners Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BITAUTO HOLDINGS LTD | September 14, 2020 | 3,400,563 | 4.8% |
| Changyou.com Ltd | January 08, 2020 | 2,978,592 | 16.4% |
| eHi Car Services Ltd | March 29, 2019 | 8,378,112 | 11.3% |
| Zhaopin Ltd | August 09, 2017 | 2,408,710 | 9.2% |
View Maso Capital Partners Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-02 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 4 | 2023-01-19 |
| 4 | 2023-01-04 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR/A | 2022-11-15 |
View Maso Capital Partners Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.