Nine Masts Capital

Nine Masts Capital as of March 31, 2024

Portfolio Holdings for Nine Masts Capital

Nine Masts Capital holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Albemarle Corp 7.25% Dep Shs A (Principal) 13.1 $50M 850k 59.00
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 9.9 $38M 32k 1204.40
Cloudflare Note 8/1 (Principal) 8.1 $31M 33k 939.75
Insulet Corp Note 0.375% 9/0 (Principal) 7.6 $29M 28k 1043.25
On Semiconductor Corp Note 0.500% 3/0 (Principal) 6.7 $26M 26k 989.00
Alphabet Cap Stk Cl A (GOOGL) 5.8 $22M 147k 150.93
Uber Technologies Note 12/1 (Principal) 4.7 $18M 16k 1127.50
Post Hldgs Note 2.500% 8/1 (Principal) 3.5 $14M 12k 1127.00
Nutanix Note 0.250%10/0 (Principal) 3.2 $12M 10k 1230.00
Hdfc Bank Sponsored Ads (HDB) 3.0 $11M 216k 52.56
Ishares Tr Msci Emg Mkt Etf (EEM) 2.8 $11M 266k 41.08
Bausch Health Companies (BHC) 2.4 $9.3M 875k 10.61
Tyler Technologies (TYL) 2.3 $8.7M 21k 425.01
Trump Media & Technology Gro *w Exp 03/25/202 (Principal) (DJTWW) 2.2 $8.3M 303k 27.40
Nio Note 0.500% 2/0 (Principal) 1.8 $6.9M 7.5k 915.00
Wolfspeed Note 0.250% 2/1 (Principal) 1.5 $5.9M 10k 588.50
Ishares Tr Russell 2000 Etf (IWM) 1.4 $5.2M 25k 210.30
Nuveen Insd Dividend Advantage (NVG) 1.3 $5.0M 410k 12.15
Nuveen Div. Advantage Muni. Fund (NAD) 1.2 $4.6M 400k 11.46
Israel Acquisitions Corp Class A Ord (ISRL) 1.1 $4.4M 400k 10.90
Block Cl A (SQ) 1.1 $4.3M 51k 84.58
Fox Corp Cl B Com (FOX) 1.1 $4.1M 143k 28.62
Nuveen Insured Tax-Free Adv Munici (NEA) 1.0 $3.9M 352k 11.07
Xpeng Ads (XPEV) 1.0 $3.8M 461k 8.20
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.9 $3.5M 290k 12.24
Zto Express Cayman Sponsored Ads A (ZTO) 0.7 $2.5M 117k 21.70
Nuveen (NMCO) 0.7 $2.5M 239k 10.57
Bhp Group Sponsored Ads (BHP) 0.6 $2.4M 42k 57.71
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.6 $2.4M 144k 16.34
Nuveen Mun High Income Opp F (NMZ) 0.6 $2.1M 202k 10.56
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $2.0M 179k 11.02
Pimco Municipal Income Fund II (PML) 0.5 $2.0M 230k 8.50
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $1.5M 136k 11.01
BlackRock Municipal Income Trust II (BLE) 0.4 $1.4M 132k 10.86
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $1.3M 125k 10.33
Western Asset Managed Municipals Fnd (MMU) 0.3 $1.2M 117k 10.45
Trip Com Group Ads (TCOM) 0.3 $1.2M 28k 44.11
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $1.2M 55k 21.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $1.1M 116k 9.73
New Oriental Ed & Technology Spon Adr (EDU) 0.3 $1.1M 12k 87.08
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $1.0M 85k 12.06
Grindr (GRND) 0.3 $1.0M 100k 10.13
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $959k 79k 12.15
Grindr *w Exp 11/18/202 (Principal) (GRND.WS) 0.2 $941k 407k 2.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $940k 95k 9.86
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $935k 94k 9.96
Invesco Insured Municipal Income Trust (IIM) 0.2 $884k 74k 12.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $809k 70k 11.63
Li Auto Sponsored Ads (LI) 0.2 $796k 26k 31.00
Woodside Energy Group Sponsored Adr (WDS) 0.2 $682k 34k 19.88
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.2 $675k 3.0M 0.23
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $662k 65k 10.16
Yum China Holdings (YUMC) 0.2 $656k 17k 39.38
Bny Mellon Strategic Muns (LEO) 0.2 $619k 102k 6.10
BlackRock MuniHoldings Fund (MHD) 0.1 $572k 47k 12.08
Draftkings Com Cl A (DKNG) 0.1 $568k 13k 45.41
Mp Materials Corp Com Cl A (MP) 0.1 $485k 34k 14.30
Macy's (M) 0.1 $408k 20k 19.99
Paramount Global Class B Com (PARA) 0.1 $405k 34k 11.77
Netflix (NFLX) 0.1 $388k 638.00 607.33
Beigene Sponsored Adr (BGNE) 0.1 $324k 2.1k 157.97
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $301k 27k 10.99
Bilibili Spons Ads Rep Z (BILI) 0.1 $280k 25k 11.20
Invesco Quality Municipal Inc Trust (IQI) 0.1 $276k 29k 9.68
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $252k 26k 9.70
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $247k 20k 12.41
Zai Lab Adr (ZLAB) 0.1 $231k 14k 16.48
R1 RCM (RCM) 0.1 $197k 15k 12.88
BlackRock MuniVest Fund (MVF) 0.0 $191k 27k 7.06
American Airls Put Option (AAL) 0.0 $189k 1.2M 0.16
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $178k 17k 10.47
Fiscalnote Holdings *w Exp 07/29/202 (Principal) (NOTE.WS) 0.0 $75k 299k 0.25
Israel Acquisitions Corp *w Exp 99/99/999 (Principal) (ISRLW) 0.0 $28k 400k 0.07
Mariadb *w Exp 12/16/202 (Principal) (MRDB.WS) 0.0 $26k 289k 0.09
Hldgs Put Option (UAL) 0.0 $8.7k 577k 0.01
Conx Corp *w Exp 10/30/202 (Principal) (CONXW) 0.0 $5.5k 27k 0.20
Prenetics Global *w Exp 05/18/202 (Principal) (PRENW) 0.0 $3.8k 363k 0.01