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Maso Capital Partners Ltd

SEC CIK
0001698093
Latest filing
Nov 14, 2025

NOTE holding history

FiscalNote Holdings, Inc. in every 13F filed by Maso Capital Partners Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NOTE overviewAll 13F holders of NOTEFull Q3 2025 holdings

Shares (Q3 2025)
2,457,328
Value
$11.4M
% of portfolio
18.7%
Quarters held
13
Since Q3 2022
Holdings of NOTE by Maso Capital Partners Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20252,457,328$11.4M18.7%00.0%UnchangedConverted for a 1-for-12 splitHolders
Q2 202529,470,277$15.8M27.9%+292,127+1.0%AddedHolders
Q1 202529,178,150$23.6M35.6%+6,6370.0%AddedHolders
Q4 202429,171,513$31.2M39.4%+7,1420.0%AddedHolders
Q3 202429,164,371$37.3M35.0%+250,640+0.9%AddedHolders
Q2 202428,913,731$42.2M44.0%00.0%UnchangedHolders
Q1 202428,913,731$38.5M28.4%00.0%UnchangedHolders
Q4 202328,913,731$33.0M28.5%00.0%UnchangedHolders
Q3 202328,913,731$60.1M32.8%00.0%UnchangedHolders
Q2 202328,913,731$105.2M46.2%00.0%UnchangedHolders
Q1 202328,913,731$64.5M42.8%00.0%UnchangedHolders
Q4 202228,913,731$183.0M66.3%00.0%UnchangedHolders
Q3 202228,913,731$161.2M61.8%+28,913,731NewHolders