Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MASO CAPITAL PARTNERS LTD | 08-13-2024 | 06-30-2024 | 28 | 95,969,285,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | Liquidated | $0 | 0 | 0.97 | 1.08 | 0 | 0.00 | 06-30-2024 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | Liquidated | $0 | 0 | 1.01 | 0.71 | 0 | 0.00 | 03-31-2024 |
| CHURCHILL CAPITAL CORP VII | COM CL A | Liquidated | $0 | 0 | 0.91 | 0.57 | 0 | 0.00 | 03-31-2024 |
| INFLECTION PT ACQUISITN CRP | UNIT | Liquidated | $0 | 0 | 0.90 | 100,000 | +Inf | 03-31-2024 |
