Nine Masts Capital

Latest statistics and disclosures from Nine Masts Capital's latest quarterly 13F-HR filing:

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Positions held by Nine Masts Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nine Masts Capital

Nine Masts Capital holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insulet Corp Note 0.375% 9/0 (Principal) 19.8 $27M NEW 23k 1154.00
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Coinbase Global Note 0.500% 6/0 (Principal) 15.6 $21M +2% 23k 910.60
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Hdfc Bank Sponsored Ads (HDB) 12.7 $17M -50% 254k 67.11
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Uber Technologies Note 12/1 (Principal) 12.2 $16M 16k 1021.86
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Post Hldgs Note 2.500% 8/1 (Principal) 5.7 $7.6M -25% 7.5k 1015.50
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Nio Note 0.500% 2/0 (Principal) 5.1 $6.9M +25% 7.5k 920.00
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Alphabet Cap Stk Cl A (GOOGL) 3.9 $5.3M NEW 38k 139.69
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Block Note 5/0 (Principal) 3.6 $4.8M -26% 5.5k 879.40
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Israel Acquisitions Corp Unit 12/12/2027 (ISRLU) 3.2 $4.3M 400k 10.80
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Fox Corp Cl B Com (FOX) 2.9 $4.0M 143k 27.65
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Infosys Sponsored Adr (INFY) 2.7 $3.7M NEW 196k 18.66
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Confluent Note 1/1 (Principal) 2.5 $3.4M 4.0k 838.80
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Beigene Sponsored Adr (BGNE) 2.0 $2.7M +374% 15k 183.28
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Block Cl A (SQ) 1.8 $2.5M NEW 32k 77.35
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Block Note 0.125% 3/0 (Principal) 1.5 $2.0M -50% 2.0k 981.90
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Li Auto Sponsored Ads (LI) 0.8 $1.0M NEW 28k 37.67
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Grindr (GRND) 0.7 $878k 100k 8.78
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Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.6 $840k 3.0M 0.28
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Grindr *w Exp 11/18/202 (Principal) (GRND.WS) 0.5 $737k 407k 1.81
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Woodside Energy Group Sponsored Adr (WDS) 0.5 $726k +176% 34k 21.16
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Trip Com Group Ads (TCOM) 0.5 $605k -4% 17k 35.55
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American Airls Put Option (AAL) 0.4 $525k 1.2M 0.45
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New Oriental Ed & Technology Spon Adr (EDU) 0.4 $495k NEW 7.0k 70.75
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Amcor Ord (AMCR) 0.3 $386k NEW 40k 9.64
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Fiscalnote Holdings *w Exp 07/29/202 (Principal) (NOTE.WS) 0.1 $94k -26% 301k 0.31
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Hldgs Put Option (UAL) 0.1 $81k 577k 0.14
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Mariadb *w Exp 12/16/202 (Principal) (MRDB.WS) 0.0 $12k 289k 0.04
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Conx Corp *w Exp 10/30/202 (Principal) (CONXW) 0.0 $8.4k 27k 0.31
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Prenetics Global *w Exp 05/18/202 (Principal) (PRENW) 0.0 $5.4k 363k 0.01
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Hh&l Acquisition *w Exp 02/04/202 (Principal) (HHLA.WS) 0.0 $2.1k 82k 0.03
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Past Filings by Nine Masts Capital

SEC 13F filings are viewable for Nine Masts Capital going back to 2014

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