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Allan Finnerty

@Maso Capital Partners Ltd

Latest period2024 - Q3ReportedManaged Assets$106.76MTotal holdings36
Assets growth rate11.25%Assets growth rate (2-Q avg)-8.9%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Maso Capital Partners Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 36 positions.

Assets under management

The assets under management (AUM) of Maso Capital Partners Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 106.76M in assets, with a quarterly growth rate of 11.25% and a 2-quarter average growth rate of -8.9%. The portfolio is managed by Allan Finnerty, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MANUManchester Utd Plc New
Recent Activity
Exited
0%
$3.368M
208,666 shares@ $16.14 avg price
MACIUMelar Acquisition Corp. I
Recent Activity
Exited
0%
$3.25M
325,000 shares@ $10.0 avg price
GRAF⤦Graf Global Corp
Recent Activity
Exited
0%
$2.5M
250,000 shares@ $10.01 avg price
HCVIHennessy Capital Invst Corp
Recent Activity
Exited
0%
$2.432M
230,492 shares@ $10.56 avg price
IPInternational Paper Co
Recent Activity
Exited
0%
$2.158M
50,000 shares@ $43.15 avg price
CHEB⤦Chenghe Acquisition Ii Co
Recent Activity
Exited
0%
$2.002M
200,000 shares@ $10.01 avg price
LEGT⤦Legato Merger Corp Iii
Recent Activity
Exited
0%
$1.272M
125,000 shares@ $10.18 avg price
IPXXInflection Pt Acquisitn Crp
Recent Activity
Exited
0%
$1.06M
100,000 shares@ $10.6 avg price
CLBRColombier Acquisition Corp I
Recent Activity
Exited
0%
$719,250
70,000 shares@ $10.28 avg price
3807⤦Golden Arrow Merger Corp
Recent Activity
Exited
0%
$9,757
65,048 shares@ $0.15 avg price