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| Name: |
Maso Capital Partners Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
000000 |
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| Holdings
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34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HOLI |
Hollysys Automation Technol... |
1 |
- |
$24.55 |
$29,139,000 |
1,105,852 |
25.18% |
8,191,000 |
50,000 |
1.827 |
Industrial Electrical... |
|
|
YY |
JOYY Inc |
2 |
- |
$33.38 |
$11,608,000 |
292,400 |
10.03% |
465,000 |
0 |
0.453 |
N/A |
|
|
SOHU |
Sohu Com Inc |
3 |
- |
$11.43 |
$7,921,000 |
797,667 |
6.85% |
407,000 |
0 |
2.031 |
Search Engines & Info... |
|
|
SIMO |
Silicon Motion Technology Corp |
4 |
- |
$73.35 |
$6,977,000 |
113,867 |
6.03% |
1,141,000 |
0 |
0.324 |
Diversified Electronics |
|
|
MANU |
Manchester United plc |
5 |
- |
$16.07 |
$5,763,000 |
282,774 |
4.98% |
167,000 |
0 |
0.535 |
N/A |
|
|
VNET |
21Vianet Group Inc Sponsore... |
6 |
- |
$1.58 |
$4,603,000 |
1,603,771 |
3.98% |
-185,000 |
73,937 |
1.519 |
Information Technolog... |
|
|
OPA |
Magnum Opus Acquisition Ltd |
7 |
- |
$0.00 |
$3,777,000 |
350,000 |
3.26% |
36,000 |
0 |
1.749 |
N/A |
|
|
HCVI |
Hennessy Capital Investment... |
8 |
- |
$0.00 |
$2,409,000 |
230,492 |
2.08% |
28,000 |
0 |
0.676 |
N/A |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
9 |
- |
$0.00 |
$2,299,000 |
186,027 |
1.99% |
-314,000 |
-32,089 |
0.702 |
N/A |
|
|
PEGR |
Project Energy Reimagined A... |
10 |
- |
$0.00 |
$1,255,000 |
118,736 |
1.08% |
12,000 |
0 |
0.45 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$75.55 |
$1,163,000 |
15,000 |
1.01% |
-138,000 |
0 |
0.001 |
N/A |
|
|
CVII |
Churchill Capital Corp Vii |
12 |
- |
$10.71 |
$1,050,000 |
100,000 |
0.91% |
5,000 |
0 |
0.073 |
N/A |
|
|
IPXXU |
Inflection Point Acquisitio... |
13 |
- |
$0.00 |
$1,037,000 |
100,000 |
0.9% |
1,000 |
0 |
0.349 |
N/A |
|
|
MTAL/WS |
Metals Acquisition Equity W... |
14 |
- |
$0.00 |
$171,000 |
100,000 |
0.15% |
136,000 |
82,387 |
1.111 |
N/A |
|
|
GB.WS |
Global Blue Group Holding A... |
15 |
- |
$0.00 |
$29,000 |
407,812 |
0.03% |
-126,000 |
0 |
0.453 |
N/A |
|
|
ESLA |
Estrella Immunopharma |
16 |
- |
$0.00 |
$11,000 |
10,000 |
0.01% |
-82,000 |
0 |
0.211 |
N/A |
|
|
GAMCW |
Golden Arrow Merger Equity ... |
17 |
- |
$0.00 |
$9,000 |
65,048 |
0.01% |
7,000 |
0 |
0.072 |
N/A |
|
|
TGAAW |
Target Global Acquisition I... |
18 |
- |
$0.00 |
$5,000 |
66,665 |
0% |
1,000 |
0 |
0.741 |
N/A |
|
|
FFIE |
Faraday Future Intelligent ... |
19 |
- |
$0.07 |
$1,000 |
4,556 |
0% |
-15,000 |
0 |
1.219 |
N/A |
|
|
HGASW |
Global Gas Equity Warrant E... |
20 |
New |
$0.00 |
$3,000 |
109,221 |
0% |
3,000 |
109,221 |
1.214 |
N/A |
|
|
PEGRW |
Project Energy Reimagined A... |
21 |
- |
$0.00 |
$1,000 |
59,368 |
0% |
-6,000 |
0 |
0.66 |
N/A |
|
|
IMAB |
I Mab Adr |
31 |
Closed |
$1.80 |
$0 |
0 |
0% |
-132,000 |
-100,000 |
0 |
N/A |
|
|
CCV |
Churchill Capital Corp V |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,040,000 |
-100,000 |
0 |
N/A |
|
|
ATHM |
Autohome Inc |
30 |
Closed |
$26.00 |
$0 |
0 |
0% |
-1,609,000 |
-53,000 |
0 |
N/A |
|
|
OPRA |
Opera Ltd |
24 |
Closed |
$13.34 |
$0 |
0 |
0% |
-564,000 |
-50,000 |
0 |
N/A |
|
|
APGB |
Apollo Strategic Growth Cap... |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,006,000 |
-95,725 |
0 |
N/A |
|
|
HGAS |
Global Gas Class A |
23 |
Closed |
$4.05 |
$0 |
0 |
0% |
-8,000 |
-109,221 |
0 |
N/A |
|
|
CENN |
Cenntro Inc |
22 |
- |
$0.00 |
$0 |
141 |
0% |
0 |
-1,271 |
0.468 |
N/A |
|
|
TGAA |
Target Global Acquisition I... |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,170,000 |
-199,995 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
28 |
Closed |
$94.42 |
$0 |
0 |
0% |
-6,554,000 |
-70,000 |
0 |
Multimedia & Graphics... |
|
|
VIEWW |
View Equity Warrant Exp 08 ... |
26 |
- |
$0.00 |
$0 |
37,233 |
0% |
0 |
0 |
0 |
N/A |
|
|
CD |
Chindata Group Hldgs Ltd |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,485,000 |
-3,190,922 |
0 |
N/A |
|
|
GAMC |
Golden Arrow Merger Corp. |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,059,000 |
-195,144 |
0 |
N/A |
|
|
PRENW |
Prenetics Global Equity War... |
27 |
- |
$0.01 |
$0 |
49,015 |
0% |
-2,000 |
0 |
0 |
N/A |
|
