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| MASO Capital Partners Limited
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|---|---|
| CRD # | 166282 |
| SEC # | 801-128937 |
| CIK # | 0001698093 |
| AUM | |
| Employees | 13 (54% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 85234686200 |
| Address | 8/F Printing House Hong Kong, Hong Kong |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Sohucom Ltd | 14.2 | ||
| Duddell Street Acquisition Corp | 11.4 | ||
| YY Inc | 10.4 | ||
| Oxley Bridge Acquisition Ltd | 2.5 | ||
| Renew Energy Global PLC | 2.2 | ||
| Smithfield Foods Inc | 1.9 | ||
| Global System Designs Inc | 1.9 | ||
| 360 Finance Inc | 1.3 | ||
| Transocean Ltd | 1.0 | ||
| 21Vianet Group Inc | 0.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | MASO Capital Arbitrage Fund Limited | 2023-09-21 | 77.0 M | |
| HF | MASO Capital Master Fund Limited | 2023-09-21 | 62.0 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 252.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 654.8 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 907.3 |
| By Discretionary | ||
| Discretionary | 4 | 907.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 907.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 252.5 | |
| United States Persons | 654.8 | |
| Total | 4 | 907.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001698093] | |
| 3 | [0001698093] | |
| 4 | [0001698093] | |
| SC 13G | [0001698093] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.9B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 213800IKLOSQTPRHE845 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
FiscalNote Holdings Inc NOTE
Class A Common Stock
|
2025-03-03 | Grant | 6,637 | $0.00 | |
|
FiscalNote Holdings Inc NOTE
Class A Common Stock
|
2024-12-02 | Grant | 7,142 | $0.00 | |
|
FiscalNote Holdings Inc NOTE
Class A Common Stock
|
2024-09-04 | Grant | 6,000 | $0.00 | |
|
FiscalNote Holdings Inc NOTE
Class A Common Stock
|
2023-05-31 | Grant | 82,159 | $0.00 | |
|
FiscalNote Holdings Inc NOTE
Warrants (Right to Buy) · derivative
|
2023-01-17 | Other | 4,138,400 | $0.00 | |
|
FiscalNote Holdings Inc NOTE
Warrants (Right to Buy) · derivative
|
2023-01-17 | Other | 7,000,000 | $0.00 | |
|
FiscalNote Holdings Inc NOTE
Warrants (Right to Buy) · derivative
|
2023-01-17 | Other | 1,267,700 | $0.00 | |
|
FiscalNote Holdings Inc NOTE
Warrants (Right to Buy) · derivative
|
2023-01-17 | Other | 1,593,900 | $0.00 | |
|
FiscalNote Holdings Inc NOTE
Class A Common Stock
|
2022-12-30 | Other | 846,759 | $0.00 | |
|
FiscalNote Holdings Inc NOTE
Class A Common Stock
|
2022-12-30 | Other | 673,466 | $0.00 | |
|
FiscalNote Holdings Inc NOTE
Class A Common Stock
|
2022-12-30 | Other | 3,718,750 | $0.00 | |
|
FiscalNote Holdings Inc NOTE
Class A Common Stock
|
2022-12-30 | Other | 2,198,525 | $0.00 | |
|
FiscalNote Holdings Inc NOTE
Warrants (Right to Buy) · derivative
|
2022-07-29 | Other | 4,138,400 | ||
|
FiscalNote Holdings Inc NOTE
Warrants (Right to Buy) · derivative
|
2022-07-29 | Other | 1,593,900 | ||
|
FiscalNote Holdings Inc NOTE
Warrants (Right to Buy) · derivative
|
2022-07-29 | Other | 1,267,700 | ||
|
FiscalNote Holdings Inc NOTE
Class A Common Stock
|
2022-07-29 | Other | 1,036,000 | ||
|
FiscalNote Holdings Inc NOTE
Warrants (Right to Buy) · derivative
|
2022-07-29 | Other | 1,093,000 | ||
|
FiscalNote Holdings Inc NOTE
Warrants (Right to Buy) · derivative
|
2022-07-29 | Other | 389,000 | ||
|
FiscalNote Holdings Inc NOTE
Warrants (Right to Buy) · derivative
|
2022-07-29 | Other | 518,000 | ||
|
FiscalNote Holdings Inc NOTE
Class A Common Stock
|
2022-07-29 | Other | 90,159 | ||
| showing 20 of 30 most recent transactions | |||||