Nine Masts Capital

Nine Masts Capital as of Sept. 30, 2023

Portfolio Holdings for Nine Masts Capital

Nine Masts Capital holds 36 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hdfc Bank Sponsored Ads (HDB) 22.0 $31M 518k 59.01
Coinbase Global Note 0.500% 6/0 (Principal) 12.2 $17M 23k 755.60
Uber Technologies Note 12/1 (Principal) 10.8 $15M 16k 937.92
Post Hldgs Note 2.500% 8/1 (Principal) 7.2 $10M 10k 996.50
Vnet Group Note 2/0 (Principal) 6.2 $8.7M 11k 787.50
stock 5.3 $7.3M 50k 146.25
Block Note 5/0 (Principal) 4.5 $6.3M 7.5k 840.00
Xpeng Ads (XPEV) 4.4 $6.1M 343k 17.87
Unity Software Note 11/1 (Principal) 4.0 $5.6M 7.0k 796.50
Nio Note 0.500% 2/0 (Principal) 3.8 $5.3M 6.0k 877.50
Israel Acquisitions Corp Unit 12/12/2027 (ISRLU) 3.1 $4.3M 400k 10.65
Fox Corp Cl B Com (FOX) 3.0 $4.1M 143k 28.88
Block Note 0.125% 3/0 (Principal) 2.7 $3.7M 4.0k 933.00
Confluent Note 1/1 (Principal) 2.4 $3.3M 4.0k 820.60
Clean Earth Acquisitions Cor Class A Com 2.2 $3.1M 292k 10.57
Carnival Corp Common Stock Put Option (CCL) 1.1 $1.5M 3.0M 0.52
Bausch Health Companies Put Option (BHC) 0.8 $1.0M 3.2M 0.33
Sk Telecom Sponsored Adr (SKM) 0.7 $1.0M 47k 21.43
Miniso Group Hldg Sponsored Ads (MNSO) 0.7 $975k 37k 26.59
American Airls Put Option (AAL) 0.5 $749k 1.2M 0.64
Trip Com Group Ads (TCOM) 0.5 $638k 18k 35.66
Grindr (GRND) 0.4 $575k 100k 5.75
Beigene Sponsored Adr 0.4 $550k 3.1k 178.63
Ke Hldgs Sponsored Ads (BEKE) 0.3 $435k 27k 15.98
Stride Note 1.125% 9/0 (Principal) 0.3 $422k 400.00 1055.50
Grindr *w Exp 11/18/202 (Principal) (GRND.WS) 0.2 $322k 407k 0.79
Woodside Energy Group Sponsored Adr (WDS) 0.2 $292k 12k 23.49
Hldgs Put Option (UAL) 0.1 $139k 577k 0.24
Fiscalnote Holdings *w Exp 07/29/202 (Principal) (NOTE.WS) 0.1 $71k 408k 0.17
Wipro Spon Adr 1 Sh (WIT) 0.0 $63k 13k 4.92
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $40k 300k 0.13
Mariadb *w Exp 12/16/202 (Principal) (MRDB.WS) 0.0 $22k 289k 0.08
Prenetics Global *w Exp 05/18/202 (Principal) (PRENW) 0.0 $19k 363k 0.05
Clean Earth Acquisitions Cor *w Exp 99/99/999 (Principal) 0.0 $7.9k 149k 0.05
Conx Corp *w Exp 10/30/202 (Principal) (CNXXW) 0.0 $4.1k 27k 0.15
Hh&l Acquisition *w Exp 02/04/202 (Principal) 0.0 $2.3k 82k 0.03