Nine Masts Capital

Nine Masts Capital as of June 30, 2021

Portfolio Holdings for Nine Masts Capital

Nine Masts Capital holds 30 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fox Corp Cl B Com (FOX) 21.1 $30M 845k 35.20
Pinduoduo Note 12/0 (Principal) 16.5 $23M 23k 1032.00
Artisan Acquisition Corp Unit 03/26/2026 7.8 $11M 1.1M 9.96
Angel Pond Holdings Corp Unit 99/99/9999 6.4 $9.0M 901k 10.00
Duddell Street Acquisitn Cor Cl A 5.4 $7.7M 1.3M 6.01
Svf Investment Corp Unit 12/20/2025 5.1 $7.1M 701k 10.18
Iqiyi Note 3.750%12/0 (Principal) 5.0 $7.0M 7.0k 1004.00
Wipro Spon Adr 1 Sh (WIT) 4.7 $6.6M 844k 7.81
Tiga Acquisition Corp Shs Cl A 4.2 $6.0M 848k 7.06
Ryanair Holdings Sponsored Ads (RYAAY) 4.1 $5.8M 53k 108.21
Gobi Acquisition Corp Class A Ord Shs 3.5 $4.9M 500k 9.85
Hh&l Acquisition Unit 99/99/9999 2.9 $4.0M 398k 10.09
Kkr Acquisition Holding I Unit 99/99/9999 2.7 $3.8M 374k 10.04
Social Capital Hedosopha Hld Shs Cl A 1.6 $2.2M 70k 31.60
Amazon (AMZN) 1.4 $2.0M 570.00 3440.35
Tiga Acquisition Corp Unit 99/99/9999 1.3 $1.8M 84k 21.33
Nxp Semiconductors N V (NXPI) 1.1 $1.5M 7.5k 205.73
Bridgetown 2 Holdings Cl A 0.7 $1.1M 138k 7.63
Svf Investment Corp 2 Cl A Shs 0.7 $995k 100k 9.95
Svf Investment Corp 3 Cl A Shs 0.7 $994k 100k 9.94
Origin Materials (ORGN) 0.6 $820k 100k 8.20
Kt Corp Sponsored Adr (KT) 0.5 $767k 54k 14.11
Property Solutions Acquisiti Unit 03/01/2026 0.5 $724k 73k 9.98
Peloton Interactive Cl A Com (PTON) 0.4 $515k 4.2k 124.10
Alkuri Global Acquisition Com Cl A 0.4 $497k 50k 9.90
Snowflake Cl A (SNOW) 0.3 $484k 2.0k 242.00
African Gold Acquisition Cor Unit 99/99/9999 0.3 $355k 35k 10.12
Bridgetown Holdings Unit 10/15/2025 0.2 $314k 48k 6.55
Conx Corp *w Exp 10/30/202 (Principal) (CNXXW) 0.0 $41k 30k 1.37
Alkuri Global Acquisition *w Exp 02/09/202 (Principal) 0.0 $18k 13k 1.43