Q1 2024 · 13F-HR
NINE MASTS CAPITAL Ltdholdings as filed
Filed 2024-05-08 · accession 0001085146-24-002321
$383.4M
Reported value
77
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $50.1M | 13.1% | 850,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $37.9M | 9.90% | 31,500 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $31.0M | 8.09% | 33,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $29.2M | 7.62% | 28,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $25.7M | 6.71% | 26,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.2M | 5.79% | 147,101 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $18.0M | 4.71% | 16,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $13.5M | 3.53% | 12,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $12.3M | 3.21% | 10,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $11.4M | 2.97% | 216,325 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10.9M | 2.85% | 265,500 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $9.3M | 2.42% | 874,500 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.7M | 2.27% | 20,500 | Common | SOLE |
| 25400Q113 | DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | $8.3M | 2.17% | 303,000 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $6.9M | 1.79% | 7,500 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $5.9M | 1.54% | 10,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.2M | 1.37% | 24,934 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $5.0M | 1.30% | 409,624 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $4.6M | 1.20% | 400,360 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $4.4M | 1.14% | 400,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.3M | 1.12% | 50,915 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $4.1M | 1.07% | 143,332 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $3.9M | 1.02% | 351,655 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $3.8M | 0.99% | 460,671 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $3.5M | 0.93% | 289,861 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $2.5M | 0.66% | 117,322 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $2.5M | 0.66% | 238,745 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.4M | 0.63% | 42,041 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $2.4M | 0.61% | 144,010 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $2.1M | 0.56% | 201,897 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $2.0M | 0.51% | 178,646 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $2.0M | 0.51% | 229,450 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $1.5M | 0.39% | 136,127 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $1.4M | 0.37% | 132,235 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $1.3M | 0.34% | 124,854 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $1.2M | 0.32% | 116,982 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.2M | 0.32% | 27,450 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $1.2M | 0.30% | 54,742 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $1.1M | 0.30% | 116,303 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.1M | 0.28% | 12,375 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $1.0M | 0.27% | 85,393 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $1.0M | 0.26% | 100,000 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $958,550 | 0.25% | 78,893 | Common | SOLE |
| 39854F119 | — | GRINDR INC | $940,600 | 0.25% | 407,186 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $939,550 | 0.25% | 95,289 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $934,816 | 0.24% | 93,857 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $883,560 | 0.23% | 73,630 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $809,204 | 0.21% | 69,579 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $795,606 | 0.21% | 25,666 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $682,219 | 0.18% | 34,317 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $675,000 | 0.18% | 3,000,000 | PUT | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $661,883 | 0.17% | 65,146 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $655,686 | 0.17% | 16,650 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $618,900 | 0.16% | 101,459 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $571,891 | 0.15% | 47,342 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $567,625 | 0.15% | 12,500 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $484,770 | 0.13% | 33,900 | Common | SOLE |
| 55616P104 | M | MACYS INC | $407,796 | 0.11% | 20,400 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $404,888 | 0.11% | 34,400 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $387,477 | 0.10% | 638 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $323,995 | 0.08% | 2,051 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $301,368 | 0.08% | 27,422 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $280,000 | 0.07% | 25,000 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $275,986 | 0.07% | 28,511 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $252,219 | 0.07% | 26,002 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $246,612 | 0.06% | 19,872 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $230,763 | 0.06% | 14,000 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $197,064 | 0.05% | 15,300 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $191,418 | 0.05% | 27,113 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $188,800 | 0.05% | 1,180,000 | PUT | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $177,467 | 0.05% | 16,950 | Common | SOLE |
| 337655112 | NOTEW | FISCALNOTE HOLDINGS INC | $74,862 | 0.02% | 299,447 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $28,000 | 0.01% | 400,000 | Common | SOLE |
| G5920M118 | — | MARIADB PLC | $25,968 | 0.01% | 288,530 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8,655 | 0.00% | 577,000 | PUT | SOLE |
| 212873111 | CNXXW | CONX CORP | $5,457 | 0.00% | 27,300 | Common | SOLE |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $3,770 | 0.00% | 362,456 | 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.