MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
This Quarter Return
+7.81%
1 Year Return
+4.15%
3 Year Return
-8.71%
5 Year Return
+12.8%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$9.86M
Cap. Flow %
9.24%
Top 10 Hldgs %
90.38%
Holding
46
New
18
Increased
1
Reduced
3
Closed
10

Top Buys

1
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$7.94M
2
POLEU
Andretti Acquisition Corp. II Unit
POLEU
$7.5M
3
SIMA
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$3.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
$1.99M

Top Sells

1
MANU icon
Manchester United
MANU
$3.37M
2
MACIU
Melar Acquisition Corp. I Unit
MACIU
$3.25M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$2.5M
4
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.43M
5
IP icon
International Paper
IP
$2.16M

Sector Composition

1 Technology 45.12%
2 Communication Services 24.16%
3 Financials 3.28%
4 Real Estate 1.86%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEGT.WS
26
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$9.37K 0.01% +62,500 New +$9.37K
EURKR
27
Eureka Acquisition Corp Right
EURKR
$8.4K 0.01% +40,000 New +$8.4K
CLBR.WS
28
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$7.47K 0.01% 23,333 – –
CHEB.WS
29
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$7K 0.01% +100,000 New +$7K
PITAW
30
DELISTED
Heramba Electric plc Warrants
PITAW
$5.94K 0.01% +59,368 New +$5.94K
TGAAW
31
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5.01K ﹤0.01% 66,665 – –
LPAAW
32
Launch One Acquisition Corp. Warrant
LPAAW
$4.1K ﹤0.01% +50,000 New +$4.1K
BSLKW
33
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$3.9K ﹤0.01% 65,048 – –
PRENW
34
Prenetics Global Limited Warrant
PRENW
$529 ﹤0.01% 49,015 – –
FFAI
35
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$324 ﹤0.01% 113 -4,441 -98% -$12.7K
CENN icon
36
Cenntro
CENN
$28.1M
$165 ﹤0.01% 141 – –
CLBR
37
DELISTED
Colombier Acquisition Corp II
CLBR
– – -70,000 Closed -$719K
IP icon
38
International Paper
IP
$26.2B
– – -50,000 Closed -$2.16M
MANU icon
39
Manchester United
MANU
$3.05B
– – -208,666 Closed -$3.37M
LEGT.U
40
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$223M
– – -125,000 Closed -$1.27M
CHEB.U
41
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– – -200,000 Closed -$2M
MACIU
42
Melar Acquisition Corp. I Unit
MACIU
– – -325,000 Closed -$3.25M
GRAF.U
43
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
– – -250,000 Closed -$2.5M
USAR
44
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
– – -100,000 Closed -$1.06M
HCVI
45
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– – -230,492 Closed -$2.43M
PEGRW
46
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– – -59,368 Closed -$5.04K
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