MASO CAPITAL PARTNERS Ltd
CIK: 0001698093SEC EDGAR →
Portfolio Value
$60.9M
Holdings
44
As of
Q3 2025
New Positions
20
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FISCALNOTE HOLDINGS INC | 9,000,000 | $594.0M | 975.90% |
| 2 | SIM ACQUISITION CORP I | 500,000 | $185.0M | 303.94% |
| 3 | ANDRETTI ACQUISITION CORP II | 375,000 | $75.0M | 123.22% |
| 4 | GRAF GLOBAL CORP | 125,000 | $41.3M | 67.77% |
| 5 | MELAR ACQUISITION CORP I | 162,500 | $25.4M | 41.75% |
| 6 | LEGATO MERGER CORP III | 62,500 | $23.2M | 38.12% |
| 7 | SOHU COM LTD | 906,256 | $14.2M | 23.27% |
| 8 | FISCALNOTE HOLDINGS INC | 2,457,328 | $11.4M | 18.69% |
| 9 | LAUNCH ONE ACQUISITION CORP | 50,000 | $11.0M | 18.07% |
| 10 | JOYY INC | 178,200 | $10.4M | 17.16% |
Quarterly Changes
New Positions (22)
$11.4M · 2.5M shares
$2.2M · 283K shares
$1.9M · 190K shares
$1.9M · 80K shares
$1.9M · 263K shares
$1.3M · 45K shares
$1.0M · 330K shares
$995K · 100K shares
$775K · 75K shares
$747K · 75K shares
$746K · 75K shares
$643K · 50K shares
$579K · 50K shares
$533K · 50K shares
$281K · 1K shares
$123K · 10K shares
$110K · 3K shares
$106K · 10K shares
$73K · 3K shares
$68K · 4K shares
$29K · 23K shares
$0 · 100K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 4 | $598.3M | 57.7% |
| Financial Services | 17 | $379.8M | 36.6% |
| Technology | 13 | $41.2M | 4.0% |
| Communication Services | 1 | $10.4M | 1.0% |
| Healthcare | 3 | $2.4M | 0.2% |
| Utilities | 1 | $2.2M | 0.2% |
| Consumer Defensive | 1 | $1.9M | 0.2% |
| Energy | 1 | $1.0M | 0.1% |
| Consumer Cyclical | 2 | $123K | 0.0% |
| Basic Materials | 1 | $987 | 0.0% |