Nine Masts Capital

Nine Masts Capital as of March 31, 2023

Portfolio Holdings for Nine Masts Capital

Nine Masts Capital holds 28 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fox Corp Cl B Com (FOX) 18.7 $18M 565k 31.31
Coinbase Global Note 0.500% 6/0 (Principal) 15.4 $15M 23k 644.86
Uber Technologies Note 12/1 (Principal) 15.0 $14M 16k 884.78
Vnet Group Note 2/0 (Principal) 9.3 $8.8M 11k 800.00
Unity Software Note 11/1 (Principal) 8.3 $7.8M 10k 779.50
Hdfc Bank Sponsored Ads (HDB) 6.8 $6.4M 96k 66.67
Black Spade Acquisition Shs Cl A 5.3 $5.0M 486k 10.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $4.6M 15k 308.77
Israel Acquisitions Corp Unit 12/12/2027 (ISRLU) 4.4 $4.1M 400k 10.34
Clean Earth Acquisitions Cor Class A Com 3.2 $3.0M 292k 10.25
Xpeng Ads (XPEV) 2.2 $2.1M 190k 11.15
Weibo Corp Sponsored Adr (WB) 1.9 $1.8M 81k 22.04
Yum China Holdings (YUMC) 1.1 $1.0M 17k 62.88
Hh&l Acquisition Shs Cl A 1.0 $971k 94k 10.33
Miniso Group Hldg Sponsored Ads (MNSO) 0.6 $573k 31k 18.27
Trip Com Group Ads (TCOM) 0.6 $561k 15k 37.43
Woodside Energy Group Sponsored Adr (WDS) 0.6 $546k 25k 22.28
Grindr *w Exp 11/18/202 (Principal) (GRND.WS) 0.4 $362k 407k 0.89
Fiscalnote Holdings *w Exp 07/29/202 (Principal) (NOTE.WS) 0.1 $131k 408k 0.32
Mariadb *w Exp 12/16/202 (Principal) (MRDB.WS) 0.1 $70k 289k 0.24
Wipro Spon Adr 1 Sh (WIT) 0.1 $57k 13k 4.49
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $45k 300k 0.15
Prenetics Global *w Exp 05/18/202 (Principal) (PRENW) 0.0 $38k 363k 0.10
Black Spade Acquisition *w Exp 07/16/202 (Principal) 0.0 $25k 248k 0.10
Clean Earth Acquisitions Cor *w Exp 99/99/999 (Principal) 0.0 $9.0k 149k 0.06
Bridgetown Holdings *w Exp 09/30/202 (Principal) 0.0 $7.4k 43k 0.17
Hh&l Acquisition *w Exp 02/04/202 (Principal) 0.0 $6.0k 96k 0.06
Conx Corp *w Exp 10/30/202 (Principal) (CNXXW) 0.0 $4.9k 27k 0.18