Nine Masts Capital

Nine Masts Capital as of Sept. 30, 2021

Portfolio Holdings for Nine Masts Capital

Nine Masts Capital holds 42 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Note 0.250% 9/1 (Principal) 24.7 $66M 65k 1017.01
Fox Corp Cl B Com (FOX) 15.1 $40M 1.1M 37.12
Pinduoduo Note 12/0 (Principal) 14.9 $40M 43k 930.00
Artisan Acquisition Corp Class A Ord Shs 4.1 $11M 1.1M 9.92
Alibaba Group Hldg Sponsored Ads (BABA) 3.7 $9.9M 68k 146.12
Iqiyi Note 3.750%12/0 (Principal) 3.7 $9.9M 10k 988.50
Angel Pond Holdings Corp Unit 99/99/9999 3.4 $8.9M 899k 9.90
Duddell Street Acquisitn Cor Cl A 2.9 $7.6M 774k 9.77
Wipro Spon Adr 1 Sh (WIT) 2.8 $7.5M 851k 8.83
Svf Investment Corp Cl A Shs 2.6 $6.8M 701k 9.76
Bhp Group Sponsored Ads (BHP) 2.5 $6.7M 125k 53.52
Bilibili Spons Ads Rep Z (BILI) 2.2 $5.8M 89k 65.12
Tiga Acquisition Corp Shs Cl A 2.1 $5.5M 540k 10.13
Infosys Sponsored Adr (INFY) 1.9 $5.0M 224k 22.25
Black Spade Acquisition Unit 99/99/9999 1.9 $5.0M 500k 9.92
Gobi Acquisition Corp Class A Ord Shs 1.8 $4.8M 500k 9.65
Kkr Acquisition Holding I Com Class A 1.4 $3.7M 374k 9.75
Ryanair Holdings Sponsored Ads (RYAAY) 1.2 $3.3M 30k 110.05
Hdfc Bank Sponsored Ads (HDB) 1.0 $2.8M 38k 73.08
Amcor Ord (AMCR) 0.8 $2.2M 193k 11.59
Joyy Note 0.750% 6/1 (Principal) 0.7 $1.9M 2.0k 940.00
Hh&l Acquisition Unit 99/99/9999 0.7 $1.7M 175k 9.93
Joyy Note 1.375% 6/1 (Principal) 0.5 $1.4M 1.5k 930.00
Jd.com Spon Adr Cl A (JD) 0.4 $1.0M 14k 72.76
Svf Investment Corp 3 Cl A Shs 0.4 $983k 100k 9.83
Svf Investment Corp 2 Cl A Shs 0.4 $982k 100k 9.82
Hh&l Acquisition Shs Cl A 0.4 $933k 96k 9.72
Beigene Sponsored Adr 0.3 $830k 2.2k 369.22
Social Capital Hedosopha Hld Shs Cl A 0.3 $707k 70k 10.13
Property Solutions Acquisiti Unit 03/01/2026 0.3 $702k 71k 9.85
Origin Materials (ORGN) 0.2 $625k 92k 6.81
Bridgetown Holdings Com Cl A 0.2 $483k 49k 9.82
Artisan Acquisition Corp *w Exp 03/26/202 (Principal) 0.2 $418k 367k 1.14
Duddell Street Acquisitn Cor *w Exp 99/99/999 (Principal) 0.1 $335k 500k 0.67
African Gold Acquisition Cor Unit 99/99/9999 0.1 $223k 22k 10.11
Tiga Acquisition Corp *w Exp 11/06/202 (Principal) 0.1 $193k 275k 0.70
Svf Investment Corp *w Exp 12/20/202 (Principal) 0.1 $140k 140k 1.00
Kkr Acquisition Holding I *w Exp 99/99/999 (Principal) 0.0 $90k 94k 0.96
Bridgetown Holdings *w Exp 09/30/202 (Principal) 0.0 $74k 60k 1.24
Avepoint *w Exp 09/18/202 (Principal) (AVPTW) 0.0 $41k 21k 1.97
Conx Corp *w Exp 10/30/202 (Principal) (CNXXW) 0.0 $35k 30k 1.17
Hh&l Acquisition *w Exp 02/04/202 (Principal) 0.0 $22k 48k 0.46