Maso Capital Partners Ltd [Rocket]

Holdings

Maso Capital Partners Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FiscalNote Holdings, Inc.	NOTE	Common	28,913,731	0	105,246,000	40,768,000	46.16		Hist	06/30/2023
Chindata Group Holdings Ltd	CD	ADS	2,633,573	1,981,407	18,856,000	14,297,000	8.27		Hist	06/30/2023
Hollysys Automation Technologies, Ltd.	HOLI	COM	917,593	673,530	16,140,000	11,910,000	7.08		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	135,268	83,454	9,720,000	6,325,000	4.26		Hist	06/30/2023
JOYY Inc.	YY	Common	292,400	0	8,980,000	-137,000	3.94		Hist	06/30/2023
Sohu.com Ltd	SOHU	SPONSORED ADS	797,667	0	8,790,000	-2,960,000	3.86		Hist	06/30/2023
Manchester United plc	MANU	Common	282,774	67,774	6,894,000	2,132,000	3.02		Hist	06/30/2023
VNET Group, Inc.	VNET	OPT	1,529,834	250,000	4,437,000	290,000	1.95		Hist	06/30/2023
FiscalNote Holdings, Inc.	NOTE/WS	*W EXP 07/29/202	9,000,000	0	3,983,000	1,103,000	1.75		Hist	06/30/2023
Magnum Opus Acquisition Ltd	OPA	Common	350,000	0	3,658,000	70,000	1.60	3.02	Hist	06/30/2023
Metals Acquisition Ltd	MTAL	Common	237,348	237,348	2,445,000	2,445,000	1.07		Hist	06/30/2023
Target Global Acquisition I Corp.	TGAA	Common	199,995	0	2,134,000	48,000	0.94	0.74	Hist	06/30/2023
Golden Arrow Merger Corp.	GAMC	Common	195,144	0	2,002,000	29,000	0.88	2.10	Hist	06/30/2023
Autohome Inc.	ATHM	COM	53,000	0	1,545,000	-229,000	0.68		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	15,000	0	1,250,000	-283,000	0.55		Hist	06/30/2023
Project Energy Reimagined Acquisition Corp.	PEGR	COMMON	118,736	0	1,230,000	18,000	0.54		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	10,000	10,000	1,139,000	1,139,000	0.50		Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	100,000	0	1,032,000	18,000	0.45		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	10,000	10,000	1,029,000	1,029,000	0.45		Hist	06/30/2023
Churchill Capital Corp V	CCV	Common	100,000	0	1,017,000	9,000	0.45		Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	95,725	0	989,000	8,000	0.43	0.27	Hist	06/30/2023
Black Knight, Inc.	BKI	COM	16,000	0	956,000	35,000	0.42	0.01	Hist	06/30/2023
I-Mab	IMAB	SPONSORED ADS	100,000	0	299,000	-47,000	0.13		Hist	06/30/2023
FARADAY FUTURE INTELLIGENT ELECTRIC INC.	FFIE	COM	1,093,421	0	219,000	-168,000	0.10	0.10	Hist	06/30/2023
Global Blue Group Holding AG	GB/WS	*W EXP 08/28/202	407,812	0	46,000	-108,000	0.02		Hist	06/30/2023
Nerdy Inc.	NRDY/WS	Warrant	25,000	0	14,000	-2,000	0.01		Hist	06/30/2023
Dune Acquisition Corp	DUNE	Common	109,221	0	5,000	-2,000	0.00		Hist	06/30/2023
Target Global Acquisition I Corp.	TGAAW	*W EXP 12/08/202	66,665	0	5,000	-4,000	0.00		Hist	06/30/2023
Project Energy Reimagined Acquisition Corp.	PEGRW	WARRANT	59,368	0	4,000	0	0.00		Hist	06/30/2023
Prenetics Global Ltd	PRENW	*W EXP 05/18/202	49,015	0	4,000	-1,000	0.00		Hist	06/30/2023
Golden Arrow Merger Corp.	GAMCW	Warrant	65,048	0	2,000	-1,000	0.00		Hist	06/30/2023
Evo Acquisition Corp	EVOJW	*W EXP 01/04/202	0	-250,000	0	-40,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co. III	KVSC	Common	0	-100,000	0	-1,015,000	0.00	0.00	Hist	06/30/2023
View, Inc.	VIEWW	*W EXP 03/08/202	0	-37,233	0	-1,000	0.00	0.00	Hist	06/30/2023
Metals Acquisition Corp	MTAL	Common	0	-35,650	0	-364,000	0.00	0.00	Hist	06/30/2023
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