MASO CAPITAL PARTNERS Ltd current holdings: USA Stocks
MASO CAPITAL PARTNERS Ltd reported $0.02 billion in share positions in stocks (listed in the US), 34 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are OBAWU, RNW, SFD.
- OBAWU: Country of operation —; Class UNIT 06/17/2030; Shares 250,000; Value $2,510,000.
- RNW: Country of operation —; Class CL A SHS; Shares 282,758; Value $2,177,237.
- SFD: Country of operation United States; Class COM; Shares 80,171; Value $1,882,415.
- TONX: Country of operation United States; Class COM; Shares 262,881; Value $1,850,682.
Form 13F-HR as filed (SEC CIK 1698093): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
OBAWU
OXLEY BRIDGE ACQ LTD | | UNIT 06/17/2030 | 250,000 | $2,510,000 | 5.19% | 2025-09-30 | 2025-11-14 | |
|---|
RNW
RENEW ENERGY GLOBAL PLC | | CL A SHS | 282,758 | $2,177,237 | 4.50% | 2025-09-30 | 2025-11-14 | -11.04% |
|---|
SFD
SMITHFIELD FOODS INC | United States | COM | 80,171 | $1,882,415 | 3.89% | 2025-09-30 | 2025-11-14 | -19.04% |
|---|
TONX
TON STRATEGY CO | United States | COM | 262,881 | $1,850,682 | 3.83% | 2025-09-30 | 2025-11-14 | -43.89% |
|---|
QFIN
QFIN HOLDINGS INC | | AMERICAN DEP | 45,000 | $1,295,100 | 2.68% | 2025-09-30 | 2025-11-14 | -76.51% |
|---|
RIG
TRANSOCEAN LTD | | REGISTERED SHS | 330,000 | $1,029,600 | 2.13% | 2025-09-30 | 2025-11-14 | +66.99% |
|---|
DMIIU
DRUGS MADE IN AMER ACQ II CO | | UNIT 09/16/2030 | 100,000 | $994,500 | 2.06% | 2025-09-30 | 2025-11-14 | |
|---|
APACU
STONEBRIDGE ACQUISITION II C | | UNIT 09/09/2030 | 74,900 | $746,753 | 1.54% | 2025-09-30 | 2025-11-14 | |
|---|
CHECU
CHENGHE ACQUISITION III CO | | UNIT 09/09/2030 | 74,700 | $745,506 | 1.54% | 2025-09-30 | 2025-11-14 | |
|---|
VKTX
VIKING THERAPEUTICS INC | United States | COM | 25,000 | $657,000 | 1.36% | 2025-09-30 | 2025-11-14 | +21.04% |
|---|
CCCX
CHURCHILL CAP CORP X | United States | SHS CL A | 50,000 | $643,000 | 1.33% | 2025-09-30 | 2025-11-14 | |
|---|
NOTEWS
FISCALNOTE HOLDINGS INC | | *W EXP 07/29/202 | 9,000,000 | $594,000 | 1.23% | 2025-09-30 | 2025-11-14 | |
|---|
WLAC
WILLOW LANE ACQUISITION CORP | | ORD SHS CL A | 50,000 | $579,000 | 1.20% | 2025-09-30 | 2025-11-14 | |
|---|
MCGA
YORKVILLE ACQUISITION CORP | United States | SHS CL A | 50,000 | $533,000 | 1.10% | 2025-09-30 | 2025-11-14 | |
|---|
ALMU
AELUMA INC | United States | COM | 19,667 | $316,639 | 0.65% | 2025-09-30 | 2025-11-14 | -20.81% |
|---|
ORCL
ORACLE CORP | United States | COM | 1,000 | $281,240 | 0.58% | 2025-09-30 | 2025-11-14 | -51.01% |
|---|
SIMAW
SIM ACQUISITION CORP I | | *W EXP 06/01/203 | 500,000 | $185,000 | 0.38% | 2025-09-30 | 2025-11-14 | |
|---|
QS
QUANTUMSCAPE CORP | United States | COM CL A | 10,000 | $123,200 | 0.25% | 2025-09-30 | 2025-11-14 | -62.74% |
|---|
ARQQ
ARQIT QUANTUM INC | | COM NEW | 2,840 | $110,050 | 0.23% | 2025-09-30 | 2025-11-14 | -37.75% |
|---|
ONCHU
1RT ACQUISITION CORP | | UNIT 06/26/2030 | 10,000 | $105,500 | 0.22% | 2025-09-30 | 2025-11-14 | |
|---|
POLEW
ANDRETTI ACQUISITION CORP II | United States | *W EXP 06/01/203 | 375,000 | $75,000 | 0.16% | 2025-09-30 | 2025-11-14 | |
|---|
QBTS
D-WAVE QUANTUM INC | United States | COM | 2,950 | $72,895 | 0.15% | 2025-09-30 | 2025-11-14 | -33.51% |
|---|
QUBT
QUANTUM COMPUTING INC | United States | COM | 3,720 | $68,485 | 0.14% | 2025-09-30 | 2025-11-14 | -54.05% |
|---|
TONTWS
GRAF GLOBAL CORP | | *W EXP 05/31/203 | 125,000 | $41,250 | 0.09% | 2025-09-30 | 2025-11-14 | |
|---|
PEWWS
GRABAGUN DIGITAL HLDGS INC | | *W EXP 99/99/999 | 23,333 | $29,169 | 0.06% | 2025-09-30 | 2025-11-14 | |
|---|
MACIW
MELAR ACQUISITION CORP I | | *W EXP 06/01/203 | 162,500 | $25,415 | 0.05% | 2025-09-30 | 2025-11-14 | |
|---|
LEGTWS
LEGATO MERGER CORP III | | *W EXP 05/08/203 | 62,500 | $23,200 | 0.05% | 2025-09-30 | 2025-11-14 | |
|---|
ESLA
ESTRELLA IMMUNOPHARMA INC | United States | COM | 10,000 | $11,500 | 0.02% | 2025-09-30 | 2025-11-14 | -60.00% |
|---|
LPAAW
LAUNCH ONE ACQUISITION CORP | | *W EXP 06/01/203 | 50,000 | $11,000 | 0.02% | 2025-09-30 | 2025-11-14 | |
|---|
EURKR
EUREKA ACQUISITION CORP | | RIGHT 01/03/2026 | 40,000 | $9,600 | 0.02% | 2025-09-30 | 2025-11-14 | |
|---|
TGEWS
GENERATION ESSENTIALS GROUP | United States | *W EXP 02/15/202 | 66,666 | $8,733 | 0.02% | 2025-09-30 | 2025-11-14 | |
|---|
BSLKW
BOLT PROJS HLDGS INC | United States | *W EXP 08/13/202 | 65,048 | $2,602 | 0.01% | 2025-09-30 | 2025-11-14 | |
|---|
PRENW
PRENETICS GLOBAL LTD | | *W EXP 05/18/202 | 49,015 | $1,706 | 0.00% | 2025-09-30 | 2025-11-14 | |
|---|
NAMM
NAMIB MINERALS | | SHS | 300 | $987 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2026-01-21, ratio not on file |
|---|
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