Maso Capital Partners Ltd Top Holdings and 13F Report (2024) About Maso Capital Partners LtdInvestment ActivityMaso Capital Partners Ltd has $106.76 million in total holdings as of September 30, 2024.Maso Capital Partners Ltd owns shares of 36 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 28.59% of the portfolio was purchased this quarter.About 19.35% of the portfolio was sold this quarter.This quarter, Maso Capital Partners Ltd has purchased 28 new stocks and bought additional shares in 1 stock.Maso Capital Partners Ltd sold shares of 2 stocks and completely divested from 12 stocks this quarter.Largest Holdings FiscalNote $37,330,395Sohu.com $13,982,567JOYY $11,683,776EQV VENTURES ACQUISITION COR $7,944,000VNET Group $7,563,386 Largest New Holdings this Quarter EQV VENTURES ACQUISITION COR $7,944,000 HoldingANDRETTI ACQUISITION CORP II $7,500,000 HoldingSIM ACQUISITION CORP. I $3,497,025 HoldingiShares Russell 2000 ETF $3,004,104 HoldingBLACK SPADE ACQUISITION II C $1,992,000 Holding Largest Purchases this Quarter EQV VENTURES ACQUISITION COR 800,000 shares (about $7.94M)ANDRETTI ACQUISITION CORP II 750,000 shares (about $7.50M)SIM ACQUISITION CORP. I 350,000 shares (about $3.50M)iShares Russell 2000 ETF 13,600 shares (about $3.00M)BLACK SPADE ACQUISITION II C 200,000 shares (about $1.99M) Largest Sales this Quarter Oracle 7,700 shares (about $1.31M)BRC 165,001 shares (about $564.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMaso Capital Partners Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNOTEFiscalNote$37,330,395$320,819 ▲0.9%29,164,37135.0%Business ServicesSOHUSohu.com$13,982,5670.0%887,78213.1%Computer and TechnologyYYJOYY$11,683,7760.0%322,40010.9%Computer and TechnologyEQV VENTURES ACQUISITION COR$7,944,000$7,944,000 ▲New Holding800,0007.4%UNITVNETVNET Group$7,563,3860.0%1,853,7717.1%Computer and TechnologyANDRETTI ACQUISITION CORP II$7,500,000$7,500,000 ▲New Holding750,0007.0%UNITSIM ACQUISITION CORP. I$3,497,025$3,497,025 ▲New Holding350,0003.3%SHS CL AIWMiShares Russell 2000 ETF$3,004,104$3,004,104 ▲New Holding13,6002.8%FinanceBLACK SPADE ACQUISITION II C$1,992,000$1,992,000 ▲New Holding200,0001.9%UNITBEKEKE$1,991,000$1,991,000 ▲New Holding100,0001.9%FinancePGRUPropertyGuru Group$1,914,421$1,914,421 ▲New Holding289,6251.8%Business ServicesORCLOracle$1,363,200$1,312,080 ▼-49.0%8,0001.3%Computer and TechnologyHESHess$1,358,0000.0%10,0001.3%Oils/EnergyFISCALNOTE HOLDINGS INC$1,350,0000.0%9,000,0001.3%WARRANTLEGNLegend Biotech$1,218,250$1,218,250 ▲New Holding25,0001.1%MedicalBRCCBRC$974,697$564,304 ▼-36.7%284,9990.9%Consumer StaplesTCOMTrip.com Group$891,450$891,450 ▲New Holding15,0000.8%Consumer DiscretionaryXUnited States Steel$883,2500.0%25,0000.8%Basic MaterialsNIP GROUP INC$129,995$129,995 ▲New Holding16,6660.1%SPONSORED ADSSIM ACQUISITION CORP. I$45,000$45,000 ▲New Holding500,0000.0%WARRANTGLOBAL BLUE GROUP HOLDING AG$34,1340.0%407,8120.0%WARRANTGRAF GLOBAL CORP$18,738$18,738 ▲New Holding125,0000.0%WARRANTMELAR ACQUISITION CORP. I$14,625$14,625 ▲New Holding162,5000.0%WARRANTINFLECTION PT ACQUISITN CRP$11,9450.0%50,0000.0%WARRANTESTRELLA IMMUNOPHARMA INC$11,6000.0%10,0000.0%COMLEGATO MERGER CORP III$9,369$9,369 ▲New Holding62,5000.0%WARRANTEUREKA ACQUISITION CORP$8,400$8,400 ▲New Holding40,0000.0%RIGHTCOLOMBIER ACQUISITION CORP I$7,4670.0%23,3330.0%WARRANTCHENGHE ACQUISITION II CO$7,000$7,000 ▲New Holding100,0000.0%WARRANTHERAMBA ELEC PLC$5,937$5,937 ▲New Holding59,3680.0%WARRANTTGAAWTarget Global Acquisition I$5,0070.0%66,6650.0%Financial ServicesLAUNCH ONE ACQUISITION CORP$4,095$4,095 ▲New Holding50,0000.0%WARRANTBOLT PROJS HLDGS INC$3,903$3,903 ▲New Holding65,0480.0%WARRANTPRENWPrenetics Global$5290.0%49,0150.0%MedicalFARADAY FUTURE INTLGT ELEC I$324$324 ▲New Holding1130.0%COM NEW CL ACENNTRO INC$1650.0%1410.0%COMMANUManchester United$0$3,367,869 ▼-100.0%00.0%Consumer DiscretionaryMELAR ACQUISITION CORP. I$0$3,250,000 ▼-100.0%00.0%UNITGRAF GLOBAL CORP$0$2,500,200 ▼-100.0%00.0%UNITHCVIHennessy Capital Investment Corp. VI$0$2,431,691 ▼-100.0%00.0%UnclassifiedIPInternational Paper$0$2,157,500 ▼-100.0%00.0%Basic MaterialsCHENGHE ACQUISITION II CO$0$2,002,000 ▼-100.0%00.0%UNITLEGATO MERGER CORP III$0$1,272,500 ▼-100.0%00.0%UNITINFLECTION PT ACQUISITN CRP$0$1,060,000 ▼-100.0%00.0%CL A ORD SHSCOLOMBIER ACQUISITION CORP I$0$719,250 ▼-100.0%00.0%COM SHS CL AGAMCWGolden Arrow Merger$0$9,757 ▼-100.0%00.0%Financial ServicesPEGRWProject Energy Reimagined Acquisition$0$5,040 ▼-100.0%00.0%Financial ServicesFARADAY FUTURE INTLGT ELEC I$0$2,307 ▼-100.0%00.0%COM CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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