MASO CAPITAL PARTNERS Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISCALNOTE HOLDINGS INC | 0 | 2,457,328 | +2,457,328 | 0 | 11,377,429 | 18.69% | +11,377,429 |
| OXLEY BRIDGE ACQ LTD | 0 | 250,000 | +250,000 | 0 | 2,510,000 | 4.12% | +2,510,000 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 282,758 | +282,758 | 0 | 2,177,237 | 3.58% | +2,177,237 |
| SOHU COM LTD | 906,256 | 906,256 | 0 | 12,062,267 | 14,164,781 | 23.27% | +2,102,514 |
| COLUMBUS CIRCLE CAP CORP I | 0 | 190,000 | +190,000 | 0 | 1,922,800 | 3.16% | +1,922,800 |
| SMITHFIELD FOODS INC(SFD) | 0 | 80,171 | +80,171 | 0 | 1,882,415 | 3.09% | +1,882,415 |
| TON STRATEGY CO | 0 | 262,881 | +262,881 | 0 | 1,850,682 | 3.04% | +1,850,682 |
| QFIN HOLDINGS INC(QFIN) | 0 | 45,000 | +45,000 | 0 | 1,295,100 | 2.13% | +1,295,100 |
| TRANSOCEAN LTD(RIG) | 0 | 330,000 | +330,000 | 0 | 1,029,600 | 1.69% | +1,029,600 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 100,000 | +100,000 | 0 | 994,500 | 1.63% | +994,500 |
| VNET GROUP INC(VNET) | 0 | 75,000 | +75,000 | 0 | 774,750 | 1.27% | +774,750 |
| STONEBRIDGE ACQUISITION II C | 0 | 74,900 | +74,900 | 0 | 746,753 | 1.23% | +746,753 |
| CHENGHE ACQUISITION III CO | 0 | 74,700 | +74,700 | 0 | 745,506 | 1.22% | +745,506 |
| CHURCHILL CAP CORP X | 0 | 50,000 | +50,000 | 0 | 643,000 | 1.06% | +643,000 |
| FISCALNOTE HOLDINGS INC | 0 | 9,000,000 | +9,000,000 | 0 | 594,000 | 0.98% | +594,000 |
| WILLOW LANE ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 579,000 | 0.95% | +579,000 |
| YORKVILLE ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 533,000 | 0.88% | +533,000 |
| ORACLE CORP(ORCL) | 0 | 1,000 | +1,000 | 0 | 281,240 | 0.46% | +281,240 |
| VIKING THERAPEUTICS INC(VKTX) | 15,000 | 25,000 | +10,000 | 397,500 | 657,000 | 1.08% | +259,500 |
| SIM ACQUISITION CORP I | 0 | 500,000 | +500,000 | 0 | 185,000 | 0.30% | +185,000 |
| ONECONNECT FINL TECHNOLOGY C | 439,966 | 439,966 | 0 | 3,167,755 | 3,334,942 | 5.48% | +167,187 |
| EQV VENTURES ACQUISITION COR | 0 | 266,666 | +266,666 | 0 | 133,333 | 0.22% | +133,333 |
| QUANTUMSCAPE CORP(QS) | 0 | 10,000 | +10,000 | 0 | 123,200 | 0.20% | +123,200 |
| ARQIT QUANTUM INC | 0 | 2,840 | +2,840 | 0 | 110,050 | 0.18% | +110,050 |
| 1RT ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 105,500 | 0.17% | +105,500 |
| ANDRETTI ACQUISITION CORP II | 0 | 375,000 | +375,000 | 0 | 75,000 | 0.12% | +75,000 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 2,950 | +2,950 | 0 | 72,895 | 0.12% | +72,895 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 3,720 | +3,720 | 0 | 68,485 | 0.11% | +68,485 |
| GRAF GLOBAL CORP | 0 | 125,000 | +125,000 | 0 | 41,250 | 0.07% | +41,250 |
| GRABAGUN DIGITAL HLDGS INC | 0 | 23,333 | +23,333 | 0 | 29,169 | 0.05% | +29,169 |
| MELAR ACQUISITION CORP I | 0 | 162,500 | +162,500 | 0 | 25,415 | 0.04% | +25,415 |
| LEGATO MERGER CORP III | 0 | 62,500 | +62,500 | 0 | 23,200 | 0.04% | +23,200 |
| LAUNCH ONE ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 11,000 | 0.02% | +11,000 |
| EUREKA ACQUISITION CORP | 0 | 40,000 | +40,000 | 0 | 9,600 | 0.02% | +9,600 |
| GENERATION ESSENTIALS GROUP | 0 | 66,666 | +66,666 | 0 | 8,733 | 0.01% | +8,733 |
| BOLT PROJS HLDGS INC | 0 | 65,048 | +65,048 | 0 | 2,602 | 0.00% | +2,602 |
| ESTRELLA IMMUNOPHARMA INC | 10,000 | 10,000 | 0 | 9,600 | 11,500 | 0.02% | +1,900 |
| PRENETICS GLOBAL LTD | 0 | 49,015 | +49,015 | 0 | 1,706 | 0.00% | +1,706 |
| CHENGHE ACQUISITION II CO | 0 | 100,000 | +100,000 | 0 | 0 | — | 0 |
| CENNTRO INC | 141 | 141 | 0 | 109 | 83 | 0.00% | -26 |
| NAMIB MINERALS | 300 | 300 | 0 | 2,268 | 987 | 0.00% | -1,281 |
| BOLT PROJS HLDGS INC | 65,048 | 0 | -65,048 | 1,685 | 0 | — | -1,685 |
| PRENETICS GLOBAL LTD | 49,015 | 0 | -49,015 | 1,916 | 0 | — | -1,916 |
| CHENGHE ACQUISITION II CO | 100,000 | 0 | -100,000 | 8,790 | 0 | — | -8,790 |
| EUREKA ACQUISITION CORP | 40,000 | 0 | -40,000 | 8,800 | 0 | — | -8,800 |
| LAUNCH ONE ACQUISITION CORP | 50,000 | 0 | -50,000 | 13,500 | 0 | — | -13,500 |
| LEGATO MERGER CORP III | 62,500 | 0 | -62,500 | 16,875 | 0 | — | -16,875 |
| GENERATION ESSENTIALS GROUP | 66,666 | 0 | -66,666 | 26,666 | 0 | — | -26,666 |
| GRAF GLOBAL CORP | 125,000 | 0 | -125,000 | 36,275 | 0 | — | -36,275 |
| MELAR ACQUISITION CORP I | 162,500 | 0 | -162,500 | 48,750 | 0 | — | -48,750 |
| ANDRETTI ACQUISITION CORP II | 375,000 | 0 | -375,000 | 75,000 | 0 | — | -75,000 |
| AELUMA INC | 24,478 | 19,667 | -4,811 | 400,705 | 316,639 | 0.52% | -84,066 |
| COLOMBIER ACQUISITION CORP I | 23,333 | 0 | -23,333 | 87,499 | 0 | — | -87,499 |
| SIM ACQUISITION CORP I | 500,000 | 0 | -500,000 | 136,850 | 0 | — | -136,850 |
| EQV VENTURES ACQUISITION COR | 266,666 | 0 | -266,666 | 195,733 | 0 | — | -195,733 |
| STRUCTURE THERAPEUTICS INC | 13,000 | 0 | -13,000 | 269,620 | 0 | — | -269,620 |
| LUMINAR TECHNOLOGIES INC | 100,000 | 0 | -100,000 | 287,000 | 0 | — | -287,000 |
| FISCALNOTE HOLDINGS INC | 9,000,000 | 0 | -9,000,000 | 894,600 | 0 | — | -894,600 |
| JOYY INC(JOYY) | 228,200 | 178,200 | -50,000 | 11,617,662 | 10,444,302 | 17.16% | -1,173,360 |
| ZEEKR INTELLIGENT TECHNOLOGY | 86,455 | 31,944 | -54,511 | 2,204,603 | 973,653 | 1.60% | -1,230,950 |
| OXLEY BRIDGE ACQ LTD | 250,000 | 0 | -250,000 | 2,502,500 | 0 | — | -2,502,500 |
| SKECHERS U S A INC | 48,500 | 0 | -48,500 | 3,060,350 | 0 | — | -3,060,350 |
| SMART SH GLOBAL LTD | 2,954,764 | 0 | -2,954,764 | 3,368,431 | 0 | — | -3,368,431 |
| FISCALNOTE HOLDINGS INC | 29,470,277 | 0 | -29,470,277 | 15,807,857 | 0 | — | -15,807,857 |