Nine Masts Capital

Nine Masts Capital as of Dec. 31, 2022

Portfolio Holdings for Nine Masts Capital

Nine Masts Capital holds 47 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 40.0 $125M 1.7M 74.49
Fox Corp Cl B Com (FOX) 6.6 $21M 728k 28.45
Block Note 0.125% 3/0 (Principal) 5.5 $17M 18k 956.25
Alibaba Group Hldg Sponsored Ads (BABA) 5.1 $16M 180k 88.43
Block Note 5/0 (Principal) 4.6 $14M 18k 814.50
Uber Technologies Note 12/1 (Principal) 4.3 $14M 16k 847.26
Tesla Motors (TSLA) 3.6 $11M 91k 123.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $10M 33k 308.90
Vnet Group Note 2/0 (Principal) 2.9 $9.0M 11k 820.00
Livongo Health Note 0.875% 6/0 (Principal) 2.8 $8.8M 10k 878.80
Unity Software Note 11/1 (Principal) 2.4 $7.5M 10k 753.50
Coinbase Global Note 0.500% 6/0 (Principal) 2.4 $7.4M 13k 569.84
Jd.com Spon Adr Cl A (JD) 2.4 $7.4M 131k 56.44
Alphabet Cap Stk Cl A (GOOGL) 1.9 $6.1M 69k 88.23
Li Auto Sponsored Ads (LI) 1.9 $5.9M 299k 19.68
Black Spade Acquisition Shs Cl A 1.6 $4.9M 493k 10.00
Infosys Sponsored Adr (INFY) 1.6 $4.9M 265k 18.34
Clean Earth Acquisitions Cor Class A Com 0.9 $3.0M 294k 10.10
Trip Com Group Ads (TCOM) 0.8 $2.6M 75k 35.06
Block Note 0.250%11/0 (Principal) 0.6 $1.9M 2.5k 758.75
Redfin Corp Note 10/1 (Principal) 0.6 $1.8M 3.0k 600.63
Yum China Holdings (YUMC) 0.6 $1.8M 32k 56.26
H World Group Sponsored Ads (HTHT) 0.5 $1.4M 33k 43.12
Futu Hldgs Spon Ads Cl A (FUTU) 0.4 $1.3M 32k 40.65
Alarm Com Hldgs Note 1/1 (Principal) 0.4 $1.2M 1.5k 816.90
Bilibili Spons Ads Rep Z (BILI) 0.3 $1.1M 45k 23.69
Baidu Spon Adr Rep A (BIDU) 0.3 $1.0M 9.0k 114.52
Hh&l Acquisition Shs Cl A 0.3 $951k 94k 10.11
Beigene Sponsored Adr (BGNE) 0.3 $852k 3.8k 223.58
United Microelectronics Corp Spon Adr New (UMC) 0.2 $735k 111k 6.62
Xpeng Ads (XPEV) 0.2 $670k 68k 9.83
Woodside Energy Group Sponsored Adr (WDS) 0.2 $645k 27k 24.14
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $545k 87k 6.27
Fiscalnote Holdings *w Exp 07/29/202 (Principal) (NOTE.WS) 0.2 $502k 408k 1.23
Nio Spon Ads (NIO) 0.1 $295k 29k 10.06
Grindr *w Exp 11/18/202 (Principal) (GRND.WS) 0.1 $195k 407k 0.48
Proshares Tr Ii Ultra Vix Short 0.0 $137k 20k 6.86
Mariadb *w Exp 12/16/202 (Principal) (MRDB.WS) 0.0 $101k 289k 0.35
Wipro Spon Adr 1 Sh (WIT) 0.0 $61k 13k 4.76
Prenetics Global *w Exp 05/18/202 (Principal) (PRENW) 0.0 $58k 363k 0.16
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $35k 300k 0.12
Black Spade Acquisition *w Exp 07/16/202 (Principal) 0.0 $12k 248k 0.05
Clean Earth Acquisitions Cor *w Exp 99/99/999 (Principal) 0.0 $12k 149k 0.08
Bridgetown Holdings *w Exp 09/30/202 (Principal) 0.0 $6.0k 52k 0.12
Hh&l Acquisition *w Exp 02/04/202 (Principal) 0.0 $4.8k 97k 0.05
Conx Corp *w Exp 10/30/202 (Principal) (CONXW) 0.0 $4.2k 28k 0.15
Svf Investment Corp *w Exp 01/12/202 (Principal) 0.0 $3.4k 136k 0.03