0001698093-23-000003.txt : 20230814
0001698093-23-000003.hdr.sgml : 20230814
20230814120732
ACCESSION NUMBER: 0001698093-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Maso Capital Partners Ltd
CENTRAL INDEX KEY: 0001698093
IRS NUMBER: 000000000
STATE OF INCORPORATION: K3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17901
FILM NUMBER: 231167810
BUSINESS ADDRESS:
STREET 1: 8/F PRINTING HOUSE
STREET 2: 6 DUDDELL STREET
CITY: HONG KONG
STATE: K3
ZIP: 000000
BUSINESS PHONE: 852 34686200
MAIL ADDRESS:
STREET 1: 8/F PRINTING HOUSE
STREET 2: 6 DUDDELL STREET
CITY: HONG KONG
STATE: K3
ZIP: 000000
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001698093
XXXXXXXX
06-30-2023
06-30-2023
Maso Capital Partners Ltd
8/F PRINTING HOUSE
6 DUDDELL STREET
HONG KONG
K3
000000
13F HOLDINGS REPORT
028-17901
N
Allan Finnerty
Chief Operating Officer
852 34686182
Allan Finnerty
Hong Kong
K3
08-14-2023
0
37
228000
false
INFORMATION TABLE
2
20230630MCPL13F.xml
20230630 MCPL 13F
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1250
15000
SH
SOLE
15000
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
989
95725
SH
SOLE
95725
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1545
53000
SH
SOLE
53000
0
0
BILIBILI INC
NOTE 0.500%12/0
090040AF3
8813
10000000
PRN
SOLE
10000000
0
0
BLACK KNIGHT INC
COM
09215C105
956
16000
SH
SOLE
16000
0
0
CENNTRO ELECTRIC GROUP LIMIT
ORD SHS
Q6519V120
0
1412
SH
SOLE
1412
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
18856
2633573
SH
SOLE
2633573
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
1017
100000
SH
SOLE
100000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
1032
100000
SH
SOLE
100000
0
0
DIGITAL RLTY TR INC
COM
253868103
1139
10000
SH
SOLE
10000
0
0
DUNE ACQUISITION CORP
COM CL A
265334102
5
109221
SH
SOLE
109221
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
219
1093421
SH
SOLE
1093421
0
0
FISCALNOTE HOLDINGS INC
COM CL A
337655104
105246
28913731
SH
SOLE
28913731
0
0
FISCALNOTE HOLDINGS INC
WARRANT
337655112
3983
9000000
SH
SOLE
9000000
0
0
GLOBAL BLUE GROUP HOLDING AG
WARRANT
H33700115
46
407812
SH
SOLE
407812
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
2002
195144
SH
SOLE
195144
0
0
GOLDEN ARROW MERGER CORP
WARRANT
380799114
2
65048
SH
SOLE
65048
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
16140
917593
SH
SOLE
917593
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1029
10000
SH
SOLE
10000
0
0
I MAB
SPONSORED ADS
44975P103
299
100000
SH
SOLE
100000
0
0
INFLECTION PT ACQUISITN CRP
UNIT 08/29/2031
G4790U128
1012
100000
SH
SOLE
100000
0
0
JOYY INC
ADS REPSTG COM A
46591M109
8980
292400
SH
SOLE
292400
0
0
JOYY INC
NOTE 1.375% 6/1
98426TAF3
7905
8500000
PRN
SOLE
8500000
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
3658
350000
SH
SOLE
350000
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
6894
282774
SH
SOLE
282774
0
0
METALS ACQUISITION LIMITED
ORD SHS
G60409110
2445
237348
SH
SOLE
237348
0
0
NERDY INC
WARRANT
64081V117
14
25000
SH
SOLE
25000
0
0
PRENETICS GLOBAL LTD
WARRANT
G72245114
4
49015
SH
SOLE
49015
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
1230
118736
SH
SOLE
118736
0
0
PROJECT ENERGY REIMAGINED AC
WARRANT
G72556114
4
59368
SH
SOLE
59368
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
9720
135268
SH
SOLE
135268
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
8790
797667
SH
SOLE
797667
0
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
2134
199995
SH
SOLE
199995
0
0
TARGET GLOBAL ACQUISI I CORP
WARRANT
G8675N125
5
66665
SH
SOLE
66665
0
0
VIEW INC
WARRANT
92671V114
0
37233
SH
SOLE
37233
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
4437
1529834
SH
SOLE
1529834
0
0
VNET GROUP INC
NOTE 2/0
90138VAB3
6200
8000000
PRN
SOLE
8000000
0
0