Q2 2023 · 13F-HR
NINE MASTS CAPITAL Ltdholdings as filed
Filed 2023-08-10 · accession 0001085146-23-003230
$130.6M
Reported value
31
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $18.0M | 13.8% | 18,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $17.0M | 13.0% | 22,500 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $14.7M | 11.2% | 16,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $12.0M | 9.17% | 171,790 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $9.1M | 6.96% | 10,000 | Common | SOLE |
| 90138VAB3 | — | VNET GROUP INC | $8.6M | 6.57% | 11,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $8.0M | 6.15% | 10,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $6.3M | 4.82% | 7,500 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $6.2M | 4.77% | 7,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 4.39% | 47,916 | Common | SOLE |
| G11537100 | — | BLACK SPADE ACQUISITION CO | $5.0M | 3.82% | 482,662 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $4.6M | 3.50% | 143,361 | Common | SOLE |
| G49667135 | ISLUF | ISRAEL ACQUISITIONS CORP | $4.2M | 3.21% | 400,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $3.8M | 2.90% | 4,000 | Common | SOLE |
| 184493104 | — | CLEAN EARTH ACQUISITIONS COR | $3.1M | 2.34% | 291,995 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.0M | 0.80% | 7,700 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.0M | 0.79% | 10,600 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $608,515 | 0.47% | 10,149 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $417,507 | 0.32% | 7,408 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $285,030 | 0.22% | 407,186 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $285,028 | 0.22% | 12,420 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $234,420 | 0.18% | 18,368 | Common | SOLE |
| 337655112 | NOTEW | FISCALNOTE HOLDINGS INC | $180,563 | 0.14% | 408,052 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $60,939 | 0.05% | 12,763 | Common | SOLE |
| 184493120 | — | CLEAN EARTH ACQUISITIONS COR | $38,973 | 0.03% | 299,795 | Common | SOLE |
| G11537118 | — | BLACK SPADE ACQUISITION CO | $38,699 | 0.03% | 247,750 | Common | SOLE |
| G5920M118 | — | MARIADB PLC | $37,509 | 0.03% | 288,530 | Common | SOLE |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $29,504 | 0.02% | 362,456 | Common | SOLE |
| 184493112 | — | CLEAN EARTH ACQUISITIONS COR | $5,203 | 0.00% | 149,097 | Common | SOLE |
| 212873111 | CNXXW | CONX CORP | $4,914 | 0.00% | 27,300 | Common | SOLE |
| G39714129 | — | HH&L ACQUISITION CO | $1,644 | 0.00% | 82,180 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.