Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MASO CAPITAL PARTNERS LTD | 02-14-2024 | 12-31-2023 | 27 | 115,713,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FISCALNOTE HOLDINGS INC | COM CL A | 1 | $32,962,000 | 28,913,731 | 28.49 | 32.76 | 0 | 0.00 | 12-31-2023 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 2 | $29,139,000 | 1,105,852 | 25.18 | 11.41 | 50,000 | 4.74 | 12-31-2023 |
| CHINDATA GROUP HLDGS LTD | ADS | Liquidated | $0 | 0 | 14.43 | 8.27 | 557,349 | 21.16 | 12-31-2023 |
| JOYY INC | ADS REPSTG COM A | 4 | $11,608,000 | 292,400 | 10.03 | 6.07 | 0 | 0.00 | 12-31-2023 |
