Nine Masts Capital

Nine Masts Capital as of Dec. 31, 2023

Portfolio Holdings for Nine Masts Capital

Nine Masts Capital holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insulet Corp Note 0.375% 9/0 (Principal) 19.8 $27M 23k 1154.00
Coinbase Global Note 0.500% 6/0 (Principal) 15.6 $21M 23k 910.60
Hdfc Bank Sponsored Ads (HDB) 12.7 $17M 254k 67.11
Uber Technologies Note 12/1 (Principal) 12.2 $16M 16k 1021.86
Post Hldgs Note 2.500% 8/1 (Principal) 5.7 $7.6M 7.5k 1015.50
Nio Note 0.500% 2/0 (Principal) 5.1 $6.9M 7.5k 920.00
Alphabet Cap Stk Cl A (GOOGL) 3.9 $5.3M 38k 139.69
Block Note 5/0 (Principal) 3.6 $4.8M 5.5k 879.40
Israel Acquisitions Corp Unit 12/12/2027 (ISRLU) 3.2 $4.3M 400k 10.80
Fox Corp Cl B Com (FOX) 2.9 $4.0M 143k 27.65
Infosys Sponsored Adr (INFY) 2.7 $3.7M 196k 18.66
Confluent Note 1/1 (Principal) 2.5 $3.4M 4.0k 838.80
Beigene Sponsored Adr (BGNE) 2.0 $2.7M 15k 183.28
Block Cl A (SQ) 1.8 $2.5M 32k 77.35
Block Note 0.125% 3/0 (Principal) 1.5 $2.0M 2.0k 981.90
Li Auto Sponsored Ads (LI) 0.8 $1.0M 28k 37.67
Grindr (GRND) 0.7 $878k 100k 8.78
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.6 $840k 3.0M 0.28
Grindr *w Exp 11/18/202 (Principal) (GRND.WS) 0.5 $737k 407k 1.81
Woodside Energy Group Sponsored Adr (WDS) 0.5 $726k 34k 21.16
Trip Com Group Ads (TCOM) 0.5 $605k 17k 35.55
American Airls Put Option (AAL) 0.4 $525k 1.2M 0.45
New Oriental Ed & Technology Spon Adr (EDU) 0.4 $495k 7.0k 70.75
Amcor Ord (AMCR) 0.3 $386k 40k 9.64
Fiscalnote Holdings *w Exp 07/29/202 (Principal) (NOTE.WS) 0.1 $94k 301k 0.31
Hldgs Put Option (UAL) 0.1 $81k 577k 0.14
Mariadb *w Exp 12/16/202 (Principal) (MRDB.WS) 0.0 $12k 289k 0.04
Conx Corp *w Exp 10/30/202 (Principal) (CONXW) 0.0 $8.4k 27k 0.31
Prenetics Global *w Exp 05/18/202 (Principal) (PRENW) 0.0 $5.4k 363k 0.01
Hh&l Acquisition *w Exp 02/04/202 (Principal) 0.0 $2.1k 82k 0.03