0001698093-23-000004.txt : 20231113 0001698093-23-000004.hdr.sgml : 20231113 20231113061123 ACCESSION NUMBER: 0001698093-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231394737 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 09-30-2023 09-30-2023 Maso Capital Partners Ltd

8/F PRINTING HOUSE 6 DUDDELL STREET HONG KONG K3 000000

13F HOLDINGS REPORT 028-17901 000166282 N Allan Finnerty 85234686182 Allan Finnerty Hong Kong K3 11-13-2023 0 37 183560 false INFORMATION TABLE 2 20230930MCPL13F.xml 20230930MCPL13F ACTIVISION BLIZZARD INC COM 00507V109 6554 70000 SH SOLE 70000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1301 15000 SH SOLE 15000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1006 95725 SH SOLE 95725 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1609 53000 SH SOLE 53000 0 0 BILIBILI INC NOTE 0.500%12/0 090040AF3 4466 5000000 PRN SOLE 5000000 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 1412 SH SOLE 1412 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 26485 3190922 SH SOLE 3190922 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 1040 100000 SH SOLE 100000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1045 100000 SH SOLE 100000 0 0 DUNE ACQUISITION CORP COM CL A 265334102 8 109221 SH SOLE 109221 0 0 FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 18 13667 SH SOLE 13667 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 60141 28913731 SH SOLE 28913731 0 0 FISCALNOTE HOLDINGS INC WARRANT 337655112 1575 9000000 SH SOLE 9000000 0 0 GLOBAL BLUE GROUP HOLDING AG WARRANT H33700115 155 407812 SH SOLE 407812 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 2059 195144 SH SOLE 195144 0 0 GOLDEN ARROW MERGER CORP WARRANT 380799114 2 65048 SH SOLE 65048 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 2381 230492 SH SOLE 230492 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 20948 1055852 SH SOLE 1055852 0 0 I MAB SPONSORED ADS 44975P103 132 100000 SH SOLE 100000 0 0 INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128 1036 100000 SH SOLE 100000 0 0 JOYY INC ADS REPSTG COM A 46591M109 11143 292400 SH SOLE 292400 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 3741 350000 SH SOLE 350000 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 5596 282774 SH SOLE 282774 0 0 METALS ACQUISITION LIMITED ORD SHS G60409110 2613 218116 SH SOLE 218116 0 0 METALS ACQUISITION LIMITED WARRANT G60409102 35 17613 SH SOLE 17613 0 0 OPERA LTD SPONSORED ADS 68373M107 564 50000 SH SOLE 50000 0 0 PRENETICS GLOBAL LTD WARRANT G72245114 2 49015 SH SOLE 49015 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 1243 118736 SH SOLE 118736 0 0 PROJECT ENERGY REIMAGINED AC WARRANT G72556114 7 59368 SH SOLE 59368 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5836 113867 SH SOLE 113867 0 0 SOHU COM LTD SPONSORED ADS 83410S108 7514 797667 SH SOLE 797667 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 2170 199995 SH SOLE 199995 0 0 TARGET GLOBAL ACQUISI I CORP WARRANT G8675N125 4 66665 SH SOLE 66665 0 0 TRADEUP ACQUISITION CORP COM 89268A107 93 10000 SH SOLE 10000 0 0 VIEW INC WARRANT 92671V114 0 37233 SH SOLE 37233 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 4788 1529834 SH SOLE 1529834 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 6250 8000000 PRN SOLE 8000000 0 0