Nine Masts Capital

Nine Masts Capital as of Sept. 30, 2022

Portfolio Holdings for Nine Masts Capital

Nine Masts Capital holds 43 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 27.4 $71M 740k 95.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 13.5 $35M 509k 68.56
Fox Corp Cl B Com (FOX) 11.1 $29M 1.0M 28.50
Block Note 0.125% 3/0 (Principal) 6.3 $16M 18k 911.28
Uber Technologies Note 12/1 (Principal) 5.2 $13M 16k 834.94
Alibaba Group Hldg Sponsored Ads (BABA) 4.0 $10M 131k 79.44
Coupa Software Note 0.125% 6/1 (Principal) 3.9 $10M 12k 848.50
Block Note 5/0 (Principal) 3.8 $9.8M 13k 785.52
Vnet Group Note 2/0 (Principal) 3.7 $9.5M 11k 862.55
Angel Pond Holdings Corp Shs Cl A 3.3 $8.5M 866k 9.83
Coinbase Global Note 0.500% 6/0 (Principal) 2.8 $7.3M 11k 665.55
Black Spade Acquisition Unit 99/99/9999 1.9 $4.9M 497k 9.84
Hdfc Bank Sponsored Ads (HDB) 1.7 $4.5M 85k 52.57
United Microelectronics Corp Spon Adr New (UMC) 1.6 $4.1M 732k 5.63
Tiga Acquisition Corp Shs Cl A 1.6 $4.1M 393k 10.38
Clean Earth Acquisitions Cor Unit 12/09/2026 1.2 $3.0M 300k 10.00
Woodside Energy Group Sponsored Adr (WDS) 0.9 $2.4M 119k 20.28
Etsy (ETSY) 0.9 $2.3M 23k 100.13
Block Note 0.250%11/0 (Principal) 0.7 $1.8M 2.5k 720.00
Redfin Corp Note 10/1 (Principal) 0.7 $1.8M 3.0k 592.00
Jd.com Spon Adr Cl A (JD) 0.6 $1.5M 30k 50.61
Sk Telecom Sponsored Adr (SKM) 0.6 $1.5M 75k 19.71
Svf Investment Corp Cl A Shs 0.6 $1.4M 146k 9.96
Hh&l Acquisition Unit 99/99/9999 0.4 $1.0M 104k 9.95
Ke Hldgs Sponsored Ads (BEKE) 0.3 $723k 44k 16.58
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $720k 30k 24.00
Bhp Group Sponsored Ads (BHP) 0.3 $651k 13k 49.37
Property Solutions Acquisiti Unit 03/01/2026 0.2 $620k 63k 9.81
Fiscalnote Holdings *w Exp 07/29/202 (Principal) (NOTE.WS) 0.1 $367k 430k 0.85
Proshares Tr Ii Ultra Vix Short 0.1 $257k 20k 12.85
Kt Corp Sponsored Adr (KT) 0.1 $244k 20k 12.20
H World Group Sponsored Ads (HTHT) 0.1 $209k 6.0k 34.83
Tiga Acquisition Corp *w Exp 11/06/202 (Principal) 0.1 $170k 246k 0.69
Nio Spon Ads (NIO) 0.1 $155k 10k 15.50
Prenetics Global *w Exp 05/18/202 (Principal) (PRENW) 0.1 $148k 364k 0.41
Angel Pond Holdings Corp *w Exp 99/99/999 (Principal) 0.0 $66k 289k 0.23
Wipro Spon Adr 1 Sh (WIT) 0.0 $62k 13k 4.86
Prenetics Global Class A Ord 0.0 $59k 16k 3.77
Svf Investment Corp *w Exp 12/20/202 (Principal) 0.0 $24k 140k 0.17
Kkr Acquisition Holding I *w Exp 03/17/202 (Principal) 0.0 $11k 94k 0.12
Bridgetown Holdings *w Exp 09/30/202 (Principal) 0.0 $7.0k 53k 0.13
Hh&l Acquisition *w Exp 02/04/202 (Principal) 0.0 $2.0k 48k 0.04
Conx Corp *w Exp 10/30/202 (Principal) (CNXXW) 0.0 $2.0k 30k 0.07