test

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
SIMAWSim Acquisition Corp. I
Recent Activity
New Position
0.05%
$45,000
500,000 shares@ $0.09 avg price
GRAF⤦Graf Global Corp
Recent Activity
New Position
0.02%
$18,738
125,000 shares@ $0.15 avg price
MACIWMelar Acquisition Corp. I
Recent Activity
New Position
0.02%
$14,625
162,500 shares@ $0.09 avg price
LEGT⤦Legato Merger Corp Iii
Recent Activity
New Position
0.01%
$9,369
62,500 shares@ $0.15 avg price
EURKREureka Acquisition Corp
Recent Activity
New Position
0.01%
$8,400
40,000 shares@ $0.21 avg price
CHEB⤦Chenghe Acquisition Ii Co
Recent Activity
New Position
0.01%
$7,000
100,000 shares@ $0.07 avg price
PITAWHeramba Elec Plc
Recent Activity
New Position
0.01%
$5,937
59,368 shares@ $0.11 avg price
LPAAWLaunch One Acquisition Corp
Recent Activity
New Position
0.01%
$4,095
50,000 shares@ $0.09 avg price
BSLKWBolt Projs Hldgs Inc
Recent Activity
New Position
0.01%
$3,903
65,048 shares@ $0.07 avg price
FFIEFaraday Future Intlgt Elec I
Recent Activity
New Position
0.01%
$324
113 shares@ $2.87 avg price