Nine Masts Capital

Nine Masts Capital as of Dec. 31, 2021

Portfolio Holdings for Nine Masts Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Note 0.250% 9/1 (Principal) 20.9 $47M 51k 924.40
Fox Corp Cl B Com (FOX) 15.7 $35M 1.0M 34.27
Alibaba Group Hldg Sponsored Ads (BABA) 11.7 $26M 214k 122.00
Hdfc Bank Sponsored Ads (HDB) 8.4 $19M 289k 65.07
Artisan Acquisition Corp Class A Ord Shs 4.9 $11M 1.1M 9.91
Angel Pond Holdings Corp Unit 99/99/9999 3.9 $8.8M 890k 9.88
Svf Investment Corp Cl A Shs 3.6 $8.0M 800k 10.04
Duddell Street Acquisitn Cor Cl A 3.4 $7.7M 774k 9.92
Bhp Group Sponsored Ads (BHP) 3.4 $7.6M 125k 60.35
Power & Digital Infra Acq Com Cl A 2.8 $6.2M 562k 10.95
Tiga Acquisition Corp Shs Cl A 2.3 $5.2M 514k 10.13
Wipro Spon Adr 1 Sh (WIT) 2.3 $5.2M 530k 9.76
Black Spade Acquisition Unit 99/99/9999 2.2 $5.0M 500k 10.00
Gobi Acquisition Corp Class A Ord Shs 2.2 $4.8M 500k 9.67
Amcor Ord (AMCR) 1.8 $4.0M 330k 12.01
Kkr Acquisition Holding I Com Class A 1.6 $3.6M 374k 9.74
Autohome Sp Ads Rp Cl A (ATHM) 1.1 $2.4M 80k 29.48
Baidu Spon Adr Rep A (BIDU) 1.0 $2.3M 16k 148.40
Joyy Note 0.750% 6/1 (Principal) 0.8 $1.8M 2.0k 912.00
Joyy Note 1.375% 6/1 (Principal) 0.6 $1.3M 1.5k 886.00
Hh&l Acquisition Unit 99/99/9999 0.6 $1.3M 132k 9.96
Royal Dutch Shell Spon Adr B 0.6 $1.3M 30k 43.33
Svf Investment Corp 3 Cl A Shs 0.4 $1.0M 100k 10.00
Svf Investment Corp 2 Cl A Shs 0.4 $994k 100k 9.94
Hh&l Acquisition Shs Cl A 0.4 $934k 96k 9.73
Netease Sponsored Ads (NTES) 0.4 $909k 9.0k 100.99
Jd.com Spon Adr Cl A (JD) 0.4 $873k 12k 70.28
Social Capital Hedosopha Hld Shs Cl A 0.3 $708k 69k 10.21
Property Solutions Acquisiti Unit 03/01/2026 0.3 $647k 66k 9.88
Duddell Street Acquisitn Cor *w Exp 99/99/999 (Principal) 0.3 $621k 497k 1.25
Origin Materials (ORGN) 0.3 $592k 92k 6.45
Xpeng Ads (XPEV) 0.2 $518k 11k 47.82
Bridgetown Holdings Com Cl A 0.2 $483k 49k 9.82
Artisan Acquisition Corp *w Exp 03/26/202 (Principal) 0.1 $260k 367k 0.71
Tiga Acquisition Corp *w Exp 11/06/202 (Principal) 0.1 $184k 259k 0.71
Svf Investment Corp *w Exp 12/20/202 (Principal) 0.1 $182k 140k 1.30
African Gold Acquisition Cor Unit 99/99/9999 0.1 $112k 11k 10.04
Kkr Acquisition Holding I *w Exp 99/99/999 (Principal) 0.0 $93k 94k 0.99
Bridgetown Holdings *w Exp 09/30/202 (Principal) 0.0 $53k 60k 0.89
Hh&l Acquisition *w Exp 02/04/202 (Principal) 0.0 $27k 48k 0.56
Conx Corp *w Exp 10/30/202 (Principal) (CNXXW) 0.0 $26k 30k 0.87
Avepoint *w Exp 09/18/202 (Principal) (AVPTW) 0.0 $24k 21k 1.15