Nine Masts Capital

Nine Masts Capital as of March 31, 2022

Portfolio Holdings for Nine Masts Capital

Nine Masts Capital holds 45 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 55.9 $260M 2.5M 104.26
Fox Corp Cl B Com (FOX) 8.7 $40M 1.1M 36.28
Hdfc Bank Sponsored Ads (HDB) 7.3 $34M 555k 61.33
Spdr Gold Tr Gold Shs (GLD) 4.2 $20M 109k 180.65
Alibaba Group Hldg Sponsored Ads (BABA) 2.8 $13M 114k 114.48
Artisan Acquisition Corp Class A Ord Shs 2.3 $11M 1.1M 9.87
Vnet Group Note 2/0 (Principal) 2.1 $9.9M 12k 827.50
Wipro Spon Adr 1 Sh (WIT) 2.0 $9.4M 1.2M 7.80
Angel Pond Holdings Corp Shs Cl A 1.8 $8.5M 866k 9.87
Svf Investment Corp Cl A Shs 1.7 $7.8M 800k 9.80
Duddell Street Acquisitn Cor Cl A 1.7 $7.7M 774k 9.93
Black Spade Acquisition Unit 99/99/9999 1.1 $4.9M 500k 9.80
Gobi Acquisition Corp Class A Ord Shs 1.0 $4.9M 500k 9.72
Li Auto Sponsored Ads (LI) 0.9 $4.3M 160k 26.88
Tiga Acquisition Corp Shs Cl A 0.9 $4.3M 415k 10.25
Ryanair Holdings Sponsored Ads (RYAAY) 0.8 $3.9M 44k 87.12
Kkr Acquisition Holding I Com Class A 0.8 $3.7M 374k 9.83
Clean Earth Acquisitions Cor Unit 12/09/2026 0.6 $3.0M 300k 10.04
Amcor Ord (AMCR) 0.6 $2.8M 243k 11.33
Joyy Note 1.375% 6/1 (Principal) 0.3 $1.3M 1.5k 882.67
Hh&l Acquisition Unit 99/99/9999 0.3 $1.3M 127k 9.87
Kt Corp Sponsored Adr (KT) 0.2 $1.1M 74k 14.34
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $1.0M 600k 1.67
Svf Investment Corp 3 Cl A Shs 0.2 $991k 100k 9.91
Svf Investment Corp 2 Cl A Shs 0.2 $981k 100k 9.81
Hh&l Acquisition Shs Cl A 0.2 $940k 96k 9.79
Baidu Spon Adr Rep A (BIDU) 0.2 $814k 5.6k 144.56
Social Capital Hedosopha Hld Shs Cl A 0.1 $696k 69k 10.03
Property Solutions Acquisiti Unit 03/01/2026 0.1 $625k 64k 9.78
Origin Materials (ORGN) 0.1 $604k 92k 6.58
Bridgetown Holdings Com Cl A 0.1 $485k 49k 9.86
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $417k 85k 4.90
Duddell Street Acquisitn Cor *w Exp 99/99/999 (Principal) 0.1 $312k 497k 0.63
Proshares Tr Ii Ultra Vix Short 0.1 $269k 20k 13.45
Sea Sponsord Ads (SE) 0.0 $212k 1.8k 119.98
Angel Pond Holdings Corp *w Exp 99/99/999 (Principal) 0.0 $195k 289k 0.68
Tiga Acquisition Corp *w Exp 11/06/202 (Principal) 0.0 $106k 258k 0.41
African Gold Acquisition Cor Unit 99/99/9999 0.0 $104k 10k 10.00
Artisan Acquisition Corp *w Exp 05/18/202 (Principal) 0.0 $99k 367k 0.27
Svf Investment Corp *w Exp 12/20/202 (Principal) 0.0 $79k 140k 0.56
Kkr Acquisition Holding I *w Exp 03/17/202 (Principal) (KAHCW) 0.0 $62k 94k 0.66
Bridgetown Holdings *w Exp 09/30/202 (Principal) 0.0 $36k 60k 0.60
Avepoint *w Exp 09/18/202 (Principal) (AVPTW) 0.0 $19k 21k 0.91
Conx Corp *w Exp 10/30/202 (Principal) (CONXW) 0.0 $13k 30k 0.43
Hh&l Acquisition *w Exp 02/04/202 (Principal) 0.0 $12k 48k 0.25