Maso Capital Partners

Maso Capital Partners as of March 31, 2024

Portfolio Holdings for Maso Capital Partners

Maso Capital Partners holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiscalnote Holdings Com Cl A (NOTE) 28.4 $39M 29M 1.33
Hollysys Automation Tchngy L SHS (HOLI) 20.9 $28M 1.1M 25.58
Joyy Ads Repstg Com A (YY) 6.6 $9.0M 292k 30.75
Sohu Sponsored Ads (SOHU) 6.2 $8.4M 798k 10.57
Pioneer Natural Resources (PXD) 5.8 $7.9M 30k 262.50
Silicon Motion Technology Sponsored Adr (SIMO) 5.3 $7.2M 94k 76.94
TDCX Ads (TDCX) 4.3 $5.8M 812k 7.17
Fusion Pharmaceuticals (FUSN) 2.4 $3.2M 150k 21.32
Manchester Utd Ord Cl A (MANU) 2.2 $2.9M 209k 13.96
Vnet Group Sponsored Ads A (VNET) 2.1 $2.9M 1.9M 1.55
Hennessy Capital Invst Corp Class A Com (HCVI) 1.8 $2.4M 231k 10.43
Fiscalnote Holdings Warrant (NOTE.WS) 1.7 $2.3M 9.0M 0.25
BRC Com Cl A (BRCC) 1.6 $2.1M 500k 4.28
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 1.6 $2.1M 200k 10.70
Oracle Corporation (ORCL) 1.5 $2.0M 16k 125.61
Metals Acquisition Ord Shs (MTAL) 1.4 $1.9M 149k 12.85
Hess (HES) 1.1 $1.5M 10k 152.60
Project Energy Reimagined Ac Class A Ord (PEGR) 1.0 $1.3M 119k 11.03
Legato Merger Corp Iii Unit 0.9 $1.3M 125k 10.14
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.8 $1.0M 100k 10.47
United States Steel Corporation (X) 0.8 $1.0M 25k 40.80
Colombier Acquisition Corp I Unit (CLBR.U) 0.5 $730k 70k 10.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $608k 10k 60.80
Nu Hldgs Ord Shs Cl A (NU) 0.4 $597k 50k 11.94
Metals Acquisition Warrant (MTAL.WS) 0.2 $206k 100k 2.06
Global Blue Group Holding Warrant (GB.WS) 0.0 $14k 408k 0.03
Golden Arrow Merger Corp Warrant (GAMCW) 0.0 $13k 65k 0.20
Estrella Immunopharma (ESLA) 0.0 $12k 10k 1.20
Project Energy Reimagined Ac Warrant (PEGRW) 0.0 $9.0k 59k 0.15
Inflection Pt Acquisitn Crp Warrant (IPXXW) 0.0 $7.0k 50k 0.14
Target Global Acquisi I Corp Warrant (TGAAW) 0.0 $4.0k 67k 0.06
Global Gas Corp Del Warrant (HGASW) 0.0 $4.0k 109k 0.04
View Warrant (VIEWW) 0.0 $0 37k 0.00
Prenetics Global Warrant (PRENW) 0.0 $0 49k 0.00
Cenntro 0.0 $0 141.00 0.00
Faraday Future Intlgt Elec I Com Cl A 0.0 $0 4.6k 0.00