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  Name: Maso Capital Partners Ltd
  City: HONG KONG
  State: K3
  Zip: 000000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $135,260,000
  Total Value Change : $19,547,000
  Securities Held Change : 9
   
All Securities Held : 36
  New Positions : 13
  Closed Positions : 4
  Increased Positions : 1
  Unchanged Positions : 17
  Decreased Positions : 5

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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)1 Year Chart         HOLI Hollysys Automation Technol... 1 - $22.74 $28,288,000 1,105,852 20.91% -851,000 0 1.827    Industrial Electrical...
   (YY)1 Year Chart         YY JOYY Inc 2 - $33.96 $8,991,000 292,400 6.65% -2,617,000 0 0.453    N/A
   (HCVI)1 Year Chart         HCVI Hennessy Capital Investment... 10 - $0.00 $2,404,000 230,492 1.78% -5,000 0 0.676    N/A
   (PEGR)1 Year Chart         PEGR Project Energy Reimagined A... 16 - $0.00 $1,310,000 118,736 0.97% 55,000 0 0.45    N/A
   (MTAL/WS)1 Year Chart         MTAL/WS Metals Acquisition Equity W... 21 - $0.00 $206,000 100,000 0.15% 35,000 0 1.111    N/A
   (GB.WS)1 Year Chart         GB.WS Global Blue Group Holding A... 22 - $0.00 $14,000 407,812 0.01% -15,000 0 0.453    N/A
   (GAMCW)1 Year Chart         GAMCW Golden Arrow Merger Equity ... 23 - $0.00 $13,000 65,048 0.01% 4,000 0 0.072    N/A
   (ESLA)1 Year Chart         ESLA Estrella Immunopharma 24 - $0.00 $12,000 10,000 0.01% 1,000 0 0.211    N/A
   (PEGRW)1 Year Chart         PEGRW Project Energy Reimagined A... 25 - $0.00 $9,000 59,368 0.01% 8,000 0 0.066    N/A
   (TGAAW)1 Year Chart         TGAAW Target Global Acquisition I... 27 - $0.00 $4,000 66,665 0% -1,000 0 0    N/A
   (HGASW)1 Year Chart         HGASW Global Gas Equity Warrant E... 26 - $0.00 $4,000 109,221 0% 1,000 0 1.954    N/A
   (CENN)1 Year Chart         CENN Cenntro Inc 30 - $2.01 $0 141 0% 0 0 0    N/A
   (VIEWW)1 Year Chart         VIEWW View Equity Warrant Exp 08 ... 29 - $0.00 $0 37,233 0% 0 0 0    N/A
   (PRENW)1 Year Chart         PRENW Prenetics Global Equity War... 32 - $0.01 $0 49,015 0% 0 0 0    N/A

      14 Records Found
  1    
Page 1 of 1
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