Q4 2023 · 13F-HR
NINE MASTS CAPITAL Ltdholdings as filed
Filed 2024-02-08 · accession 0001085146-24-000886
$134.4M
Reported value
30
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $26.5M | 19.8% | 23,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $20.9M | 15.6% | 23,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $17.1M | 12.7% | 254,241 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $16.3M | 12.2% | 16,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $7.6M | 5.67% | 7,500 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $6.9M | 5.13% | 7,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 3.94% | 37,919 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $4.8M | 3.60% | 5,500 | Common | SOLE |
| G49667135 | ISLUF | ISRAEL ACQUISITIONS CORP | $4.3M | 3.21% | 400,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $4.0M | 2.95% | 143,332 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.7M | 2.73% | 196,373 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $3.4M | 2.50% | 4,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $2.7M | 1.99% | 14,612 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.5M | 1.83% | 31,808 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $2.0M | 1.46% | 2,000 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $1.0M | 0.77% | 27,550 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $878,000 | 0.65% | 100,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $840,000 | 0.63% | 3,000,000 | PUT | SOLE |
| 39854F119 | — | GRINDR INC | $737,007 | 0.55% | 407,186 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $726,295 | 0.54% | 34,317 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $605,052 | 0.45% | 17,021 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $525,100 | 0.39% | 1,180,000 | PUT | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $495,243 | 0.37% | 7,000 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $385,571 | 0.29% | 39,997 | Common | SOLE |
| 337655112 | NOTEW | FISCALNOTE HOLDINGS INC | $94,016 | 0.07% | 300,947 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $80,780 | 0.06% | 577,000 | PUT | SOLE |
| G5920M118 | — | MARIADB PLC | $11,541 | 0.01% | 288,530 | Common | SOLE |
| 212873111 | CNXXW | CONX CORP | $8,354 | 0.01% | 27,300 | Common | SOLE |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $5,401 | 0.00% | 362,456 | Common | SOLE |
| G39714129 | — | HH&L ACQUISITION CO | $2,055 | 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.