MASO CAPITAL PARTNERS Ltd current holdings: USA Warrants
MASO CAPITAL PARTNERS Ltd reported $0.00 billion in warrants (listed in the US), 2 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are EQV VENTURES ACQUISITION COR, CHENGHE ACQUISITION II CO.
- EQV VENTURES ACQUISITION COR: Country of operation —; Class *W EXP 07/01/203; Shares 266,666; Value $133,333.
- CHENGHE ACQUISITION II CO: Country of operation —; Class *W EXP 05/30/203; Shares 100,000; Value $0.
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.
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