0001698093-24-000004.txt : 20240510 0001698093-24-000004.hdr.sgml : 20240510 20240509215928 ACCESSION NUMBER: 0001698093-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Maso Capital Partners Ltd CENTRAL INDEX KEY: 0001698093 ORGANIZATION NAME: 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: 24932668 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 false false 0001698093 XXXXXXXX 03-31-2024 03-31-2024 Maso Capital Partners Ltd

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

13F HOLDINGS REPORT 028-17901 N Allan Finnerty 85234686182 Allan Finnerty Hong Kong K3 05-09-2024 0 36 135261542 false INFORMATION TABLE 2 20240331MCPL13F2.xml ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 608 10000 SH SOLE 10000 0 0 BRC INC COM CL A 05601U105 2140 500000 SH SOLE 500000 0 0 CENNTRO INC COM 150964104 0 141 SH SOLE 141 0 0 COLOMBIER ACQUISITION CORP I UNIT G2283U126 730 70000 SH SOLE 70000 0 0 ESTRELLA IMMUNOPHARMA INC COM 297584104 12 10000 SH SOLE 10000 0 0 FARADAY FUTURE INTLGT ELEC I COM CL A 307359703 0 4554 SH SOLE 4554 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 38455 28913731 SH SOLE 28913731 0 0 FISCALNOTE HOLDINGS INC WARRANT 337655112 2250 9000000 SH SOLE 9000000 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 3198 150000 SH SOLE 150000 0 0 GLOBAL BLUE GROUP HOLDING AG WARRANT H33700115 14 407812 SH SOLE 407812 0 0 GLOBAL GAS CORP DEL WARRANT 37892P115 4 109221 SH SOLE 109221 0 0 GOLDEN ARROW MERGER CORP WARRANT 380799114 13 65048 SH SOLE 65048 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 2404 230492 SH SOLE 230492 0 0 HESS CORP COM 42809H107 1526 10000 SH SOLE 10000 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 28288 1105852 SH SOLE 1105852 0 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 1047 100000 SH SOLE 100000 0 0 INFLECTION PT ACQUISITN CRP WARRANT G4790U110 7 50000 SH SOLE 50000 0 0 JOYY INC ADS REPSTG COM A 46591M109 8991 292400 SH SOLE 292400 0 0 LEGATO MERGER CORP III UNIT G5451A129 1267 125000 SH SOLE 125000 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2913 208666 SH SOLE 208666 0 0 METALS ACQUISITION LIMITED WARRANT G60409102 206 100000 SH SOLE 100000 0 0 METALS ACQUISITION LIMITED ORD SHS G60409110 1915 149036 SH SOLE 149036 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 597 50000 SH SOLE 50000 0 0 ORACLE CORP COM 68389X105 1972 15700 SH SOLE 15700 0 0 PIONEER NAT RES CO COM 723787107 7875 30000 SH SOLE 30000 0 0 PRENETICS GLOBAL LTD WARRANT G72245114 0 49015 SH SOLE 49015 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 1310 118736 SH SOLE 118736 0 0 PROJECT ENERGY REIMAGINED AC WARRANT G72556114 9 59368 SH SOLE 59368 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2140 200000 SH SOLE 200000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7222 93867 SH SOLE 93867 0 0 SOHU COM LTD SPONSORED ADS 83410S108 8430 797557 SH SOLE 797557 0 0 TARGET GLOBAL ACQUISI I CORP WARRANT G8675N125 4 66665 SH SOLE 66665 0 0 TDCX INC ADS 87190U100 5820 811751 SH SOLE 811751 0 0 UNITED STATES STL CORP NEW COM 912909108 1020 25000 SH SOLE 25000 0 0 VIEW INC WARRANT 92671V114 0 37233 SH SOLE 37233 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 2873 1853771 SH SOLE 1853771 0 0