Form 13F-HR Maso Capital Partners For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Maso Capital Partners Ltd |
Address: |
8/F PRINTING HOUSE |
|
6 DUDDELL STREET |
|
|
|
HONG KONG
,
K3000000
|
Form 13F File Number: |
028-17901 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Allan Finnerty |
Title: |
Chief Operating Officer |
Phone: |
852 34686182 |
Signature, Place, and Date of Signing: |
Allan Finnerty |
Hong Kong
,
K3
|
05-16-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
56 |
|
Form 13F Information Table Value Total: |
245,872 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
51JOB INC |
SPONSORED ADS |
316827104 |
56,477 |
964,589 |
SH |
|
SOLE |
|
964,589 |
0 |
0 |
ABG ACQUISITION CORP I |
CL A SHS |
G00496102 |
2,943 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
AEYE INC |
CL A COM |
008183105 |
2,369 |
433,055 |
SH |
|
SOLE |
|
433,055 |
0 |
0 |
APOLLO STRATEGIC GROWTH CAPT |
SHS CL A |
G0411R106 |
1,990 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
1,507 |
16,700 |
SH |
|
SOLE |
|
16,700 |
0 |
0 |
ARTISAN ACQUISITION CORP |
CLASS A ORD SHS |
G0509L102 |
1,451 |
147,045 |
SH |
|
SOLE |
|
147,045 |
0 |
0 |
ARTISAN ACQUISITION CORP |
WARRANT |
G0509L128 |
13 |
49,015 |
SH |
|
SOLE |
|
49,015 |
0 |
0 |
ATOTECH LTD |
COM |
G0625A105 |
5,883 |
268,000 |
SH |
|
SOLE |
|
268,000 |
0 |
0 |
BAKKT HOLDINGS INC |
COM CL A |
05759B107 |
2,078 |
337,340 |
SH |
|
SOLE |
|
337,340 |
0 |
0 |
BANYAN ACQUISITION CORPORATI |
CL A COM |
06690B107 |
2,001 |
199,887 |
SH |
|
SOLE |
|
199,887 |
0 |
0 |
BRIDGETOWN HOLDINGS LTD |
COM CL A |
G1355U113 |
2,958 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
1,485 |
13,400 |
SH |
|
SOLE |
|
13,400 |
0 |
0 |
CENNTRO ELECTRIC GROUP LIMIT |
ORD SHS |
Q6519V120 |
3 |
1,412 |
SH |
|
SOLE |
|
1,412 |
0 |
0 |
CF ACQUISITION CORP IV |
COM CL A |
12520T102 |
2,943 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
CITIC CAPITAL ACQUISITION CO |
WARRANT |
G21513117 |
50 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
DAQO NEW ENERGY CORP |
SPNSRD ADS NEW |
23703Q203 |
1,408 |
34,080 |
SH |
|
SOLE |
|
34,080 |
0 |
0 |
DUDDELL STREET ACQUISITN COR |
CL A |
G28553108 |
39,700 |
4,000,000 |
SH |
|
SOLE |
|
4,000,000 |
0 |
0 |
DUDDELL STREET ACQUISITN COR |
WARRANT |
G28553116 |
1,342 |
2,000,000 |
SH |
|
SOLE |
|
2,000,000 |
0 |
0 |
DUNE ACQUISITION CORP |
COM CL A |
265334102 |
2,485 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
DUNE ACQUISITION CORP |
WARRANT |
265334110 |
28 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
ELECTRIC LAST MILE SOLUTNS I |
CLASS A COM |
28489L104 |
286 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
EVGO INC |
CL A COM |
30052F100 |
3,340 |
259,700 |
SH |
|
SOLE |
|
259,700 |
0 |
0 |
EVO ACQUISITION CORP |
COM CL A |
30052G108 |
4,915 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
EVO ACQUISITION CORP |
WARRANT |
30052G116 |
43 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
FARADAY FUTRE INTLGT ELCTR I |
COM |
307359109 |
6,238 |
1,250,000 |
SH |
|
SOLE |
|
1,250,000 |
0 |
0 |
GLOBAL BLUE GROUP HOLDING AG |
WARRANT |
H33700115 |
182 |
449,836 |
SH |
|
SOLE |
|
449,836 |
0 |
0 |
GOLDEN ARROW MERGER CORP |
CLASS A COM |
380799106 |
1,905 |
195,144 |
SH |
|
SOLE |
|
195,144 |
0 |
0 |
GOLDEN ARROW MERGER CORP |
WARRANT |
380799114 |
16 |
65,048 |
SH |
|
SOLE |
|
65,048 |
0 |
0 |
GROUP NINE ACQUISITION CORP |
COM CL A |
39947R104 |
2,448 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
GROUP NINE ACQUISITION CORP |
WARRANT |
39947R112 |
23 |
83,333 |
SH |
|
SOLE |
|
83,333 |
0 |
0 |
HYZON MOTORS INC |
COM CL A |
44951Y102 |
1,107 |
173,222 |
SH |
|
SOLE |
|
173,222 |
0 |
0 |
IONQ INC |
COM |
46222L108 |
1,362 |
106,726 |
SH |
|
SOLE |
|
106,726 |
0 |
0 |
JOYY INC |
ADS REPSTG COM A |
46591M109 |
10,740 |
292,400 |
SH |
|
SOLE |
|
292,400 |
0 |
0 |
JOYY INC |
NOTE |
98426TAF3 |
7,395 |
8,500,000 |
PRN |
|
SOLE |
|
8,500,000 |
0 |
0 |
MAGNUM OPUS ACQUISITION LTD |
SHS CL A |
G5S70A104 |
3,469 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
NERDY INC |
WARRANT |
64081V117 |
29 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
NEW FRONTIER HEALTH CORP |
ORD SHS |
G6461G106 |
36,649 |
3,054,062 |
SH |
|
SOLE |
|
3,054,062 |
0 |
0 |
OUSTER INC |
COM |
68989M103 |
1,350 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
PLANET LABS PBC |
COM CL A |
72703X106 |
729 |
143,573 |
SH |
|
SOLE |
|
143,573 |
0 |
0 |
PROJECT ENERGY REIMAGINED AC |
CLASS A ORD |
G72556106 |
1,156 |
118,736 |
SH |
|
SOLE |
|
118,736 |
0 |
0 |
PROJECT ENERGY REIMAGINED AC |
WARRANT |
G72556114 |
33 |
59,368 |
SH |
|
SOLE |
|
59,368 |
0 |
0 |
RENEW ENERGY GLOBAL PLC |
CL A SHS |
G7500M104 |
5,696 |
692,888 |
SH |
|
SOLE |
|
692,888 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
1,797 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
SLAM CORP |
CL A SHS |
G8210L105 |
2,931 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
SOCIAL CAP SUVRETTA HLD CRPI |
CLASS A ORD SHS |
G8253W109 |
2,970 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
SOHU COM LTD |
SPONSORED ADS |
83410S108 |
6,265 |
372,476 |
SH |
|
SOLE |
|
372,476 |
0 |
0 |
SVF INVESTMENT CORP |
CL A SHS |
G8601L102 |
3,531 |
360,317 |
SH |
|
SOLE |
|
360,317 |
0 |
0 |
TAILWIND ACQUISITION CORP |
COM CL A |
87403Q102 |
2,474 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
TARGET GLOBAL ACQUISI I CORP |
CLASS A ORD SHS |
G8675N109 |
1,980 |
199,995 |
SH |
|
SOLE |
|
199,995 |
0 |
0 |
TARGET GLOBAL ACQUISI I CORP |
WARRANT |
G8675N125 |
16 |
66,665 |
SH |
|
SOLE |
|
66,665 |
0 |
0 |
TB SA ACQUISITION CORP |
CLASS A ORD SHS |
G8657L105 |
1,467 |
149,997 |
SH |
|
SOLE |
|
149,997 |
0 |
0 |
TB SA ACQUISITION CORP |
UNIT |
G8657L113 |
0 |
3 |
SH |
|
SOLE |
|
3 |
0 |
0 |
TB SA ACQUISITION CORP |
WARRANT |
G8657L121 |
12 |
49,999 |
SH |
|
SOLE |
|
49,999 |
0 |
0 |
TURQUOISE HILL RES LTD |
COM |
900435207 |
3,147 |
104,771 |
SH |
|
SOLE |
|
104,771 |
0 |
0 |
VIEW INC |
WARRANT |
92671V114 |
10 |
37,233 |
SH |
|
SOLE |
|
37,233 |
0 |
0 |
WEIBO CORP |
SPONSORED ADR |
948596101 |
1,047 |
42,720 |
SH |
|
SOLE |
|
42,720 |
0 |
0 |