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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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 |
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 |
- |
$23.27 |
$28,288,000 |
1,105,852 |
20.91% |
-851,000 |
0 |
1.827 |
Industrial Electrical... |
|
|
YY |
JOYY Inc |
2 |
- |
$34.11 |
$8,991,000 |
292,400 |
6.65% |
-2,617,000 |
0 |
0.453 |
N/A |
|
|
SOHU |
Sohu Com Inc |
3 |
- |
$12.10 |
$8,430,000 |
797,557 |
6.23% |
509,000 |
-110 |
2.031 |
Search Engines & Info... |
|
|
PXD |
Pioneer Natural Resources Co |
4 |
New |
$275.32 |
$7,875,000 |
30,000 |
5.82% |
7,875,000 |
30,000 |
0.012 |
Independent Oil & Gas |
|
|
SIMO |
Silicon Motion Technology Corp |
5 |
- |
$77.31 |
$7,222,000 |
93,867 |
5.34% |
245,000 |
-20,000 |
0.267 |
Diversified Electronics |
|
|
TDCX |
Tdcx Adr |
6 |
New |
$7.12 |
$5,820,000 |
811,751 |
4.3% |
5,820,000 |
811,751 |
0.568 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
7 |
New |
$21.46 |
$3,198,000 |
150,000 |
2.36% |
3,198,000 |
150,000 |
0.207 |
N/A |
|
|
MANU |
Manchester United plc |
8 |
- |
$16.76 |
$2,913,000 |
208,666 |
2.15% |
-2,850,000 |
-74,108 |
0.395 |
N/A |
|
|
VNET |
21Vianet Group Inc Sponsore... |
9 |
- |
$2.02 |
$2,873,000 |
1,853,771 |
2.12% |
-1,730,000 |
250,000 |
1.756 |
Information Technolog... |
|
|
HCVI |
Hennessy Capital Investment... |
10 |
- |
$0.00 |
$2,404,000 |
230,492 |
1.78% |
-5,000 |
0 |
0.676 |
N/A |
|
|
BRCC |
BRC Inc. |
12 |
New |
$5.82 |
$2,140,000 |
500,000 |
1.58% |
2,140,000 |
500,000 |
0 |
N/A |
|
|
SCRM |
Screaming Eagle Acquisition... |
11 |
New |
$0.00 |
$2,140,000 |
200,000 |
1.58% |
2,140,000 |
200,000 |
0.822 |
N/A |
|
|
ORCL |
Oracle Corp |
13 |
New |
$122.16 |
$1,972,000 |
15,700 |
1.46% |
1,972,000 |
15,700 |
0.001 |
Application Software |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
14 |
- |
$0.00 |
$1,915,000 |
149,036 |
1.42% |
-384,000 |
-36,991 |
0.511 |
N/A |
|
|
HES |
Hess Corporation |
15 |
New |
$156.31 |
$1,526,000 |
10,000 |
1.13% |
1,526,000 |
10,000 |
0.003 |
Oil & Gas Refining, P... |
|
|
PEGR |
Project Energy Reimagined A... |
16 |
- |
$0.00 |
$1,310,000 |
118,736 |
0.97% |
55,000 |
0 |
0.45 |
N/A |
|
|
IPXX |
Inflection Point Acquisitio... |
17 |
New |
$10.52 |
$1,047,000 |
100,000 |
0.77% |
1,047,000 |
100,000 |
0.4 |
N/A |
|
|
X |
United States Steel Corp |
18 |
New |
$37.35 |
$1,020,000 |
25,000 |
0.75% |
1,020,000 |
25,000 |
0.011 |
Metal Fabrication |
|
|
BUD |
Anheuser-Busch InBev SA |
19 |
New |
$66.47 |
$608,000 |
10,000 |
0.45% |
608,000 |
10,000 |
0.001 |
Beverage - Brewers |
|
|
NU |
Nu Holdings Ord Shs Class A |
20 |
New |
$0.00 |
$597,000 |
50,000 |
0.44% |
597,000 |
50,000 |
0.001 |
N/A |
|
|
MTAL/WS |
Metals Acquisition Equity W... |
21 |
- |
$0.00 |
$206,000 |
100,000 |
0.15% |
35,000 |
0 |
1.111 |
N/A |
|
|
GB.WS |
Global Blue Group Holding A... |
22 |
- |
$0.00 |
$14,000 |
407,812 |
0.01% |
-15,000 |
0 |
0.453 |
N/A |
|
|
GAMCW |
Golden Arrow Merger Equity ... |
23 |
- |
$0.00 |
$13,000 |
65,048 |
0.01% |
4,000 |
0 |
0.072 |
N/A |
|
|
ESLA |
Estrella Immunopharma |
24 |
- |
$0.00 |
$12,000 |
10,000 |
0.01% |
1,000 |
0 |
0.211 |
N/A |
|
|
PEGRW |
Project Energy Reimagined A... |
25 |
- |
$0.00 |
$9,000 |
59,368 |
0.01% |
8,000 |
0 |
0.066 |
N/A |
|
|
TGAAW |
Target Global Acquisition I... |
27 |
- |
$0.00 |
$4,000 |
66,665 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
HGASW |
Global Gas Equity Warrant E... |
26 |
- |
$0.00 |
$4,000 |
109,221 |
0% |
1,000 |
0 |
1.954 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
28 |
Closed |
$86.70 |
$0 |
0 |
0% |
-1,163,000 |
-15,000 |
0.47 |
N/A |
|
|
FFIE |
Faraday Future Intelligent ... |
31 |
- |
$1.65 |
$0 |
4,554 |
0% |
-3,000 |
-9,113 |
0 |
N/A |
|
|
CVII |
Churchill Capital Corp Vii |
35 |
Closed |
$10.71 |
$0 |
0 |
0% |
-1,050,000 |
-100,000 |
0 |
N/A |
|
|
CENN |
Cenntro Inc |
30 |
- |
$1.82 |
$0 |
141 |
0% |
0 |
0 |
0 |
N/A |
|
|
OPA |
Magnum Opus Acquisition Ltd |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,777,000 |
-350,000 |
0 |
N/A |
|
|
IPXXU |
Inflection Point Acquisitio... |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,037,000 |
-100,000 |
0 |
N/A |
|
|
PRENW |
Prenetics Global Equity War... |
32 |
- |
$0.01 |
$0 |
49,015 |
0% |
0 |
0 |
0 |
N/A |
|
|
VIEWW |
View Equity Warrant Exp 08 ... |
29 |
- |
$0.00 |
$0 |
37,233 |
0% |
0 |
0 |
0 |
N/A |
|
