Nine Masts Capital

Nine Masts Capital as of June 30, 2023

Portfolio Holdings for Nine Masts Capital

Nine Masts Capital holds 31 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Splunk Note 1.125% 9/1 (Principal) 13.8 $18M 18k 1002.50
Coinbase Global Note 0.500% 6/0 (Principal) 13.0 $17M 23k 756.43
Uber Technologies Note 12/1 (Principal) 11.2 $15M 16k 917.03
Hdfc Bank Sponsored Ads (HDB) 9.2 $12M 172k 69.70
Livongo Health Note 0.875% 6/0 (Principal) 7.0 $9.1M 10k 908.62
Vnet Group Note 2/0 (Principal) 6.6 $8.6M 11k 780.00
Unity Software Note 11/1 (Principal) 6.2 $8.0M 10k 803.50
Etsy Note 0.125% 9/0 (Principal) 4.8 $6.3M 7.5k 838.53
Block Note 5/0 (Principal) 4.8 $6.2M 7.5k 831.00
Alphabet Cap Stk Cl A (GOOGL) 4.4 $5.7M 48k 119.70
Black Spade Acquisition Shs Cl A 3.8 $5.0M 483k 10.34
Fox Corp Cl B Com (FOX) 3.5 $4.6M 143k 31.89
Israel Acquisitions Corp Unit 12/12/2027 (ISRLU) 3.2 $4.2M 400k 10.49
Block Note 0.125% 3/0 (Principal) 2.9 $3.8M 4.0k 947.50
Clean Earth Acquisitions Cor Class A Com 2.3 $3.1M 292k 10.48
Baidu Spon Adr Rep A (BIDU) 0.8 $1.0M 7.7k 135.59
Netease Sponsored Ads (NTES) 0.8 $1.0M 11k 97.38
Bhp Group Sponsored Ads (BHP) 0.5 $609k 10k 59.96
Yum China Holdings (YUMC) 0.3 $418k 7.4k 56.36
Grindr *w Exp 11/18/202 (Principal) (GRND.WS) 0.2 $285k 407k 0.70
Woodside Energy Group Sponsored Adr (WDS) 0.2 $285k 12k 22.95
Xpeng Ads (XPEV) 0.2 $234k 18k 12.76
Fiscalnote Holdings *w Exp 07/29/202 (Principal) (NOTE.WS) 0.1 $181k 408k 0.44
Wipro Spon Adr 1 Sh (WIT) 0.0 $61k 13k 4.77
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $39k 300k 0.13
Black Spade Acquisition *w Exp 07/16/202 (Principal) 0.0 $39k 248k 0.16
Mariadb *w Exp 12/16/202 (Principal) (MRDB.WS) 0.0 $38k 289k 0.13
Prenetics Global *w Exp 05/18/202 (Principal) (PRENW) 0.0 $30k 363k 0.08
Clean Earth Acquisitions Cor *w Exp 99/99/999 (Principal) 0.0 $5.2k 149k 0.03
Conx Corp *w Exp 10/30/202 (Principal) (CNXXW) 0.0 $4.9k 27k 0.18
Hh&l Acquisition *w Exp 02/04/202 (Principal) 0.0 $1.6k 82k 0.02