13F-HR filed by NINE MASTS CAPITAL Ltd
NINE MASTS CAPITAL Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 42 holding rows worth $265,266,000.
- Accession
- 0001085146-21-003142
- Filer
- CIK 1569356
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 42 entries on the cover page, a total value of $265,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,266,000 with VALUE read as thousands by filing date, 13F file number 028-16783. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 64,500 | $65,597,000 | thousands by filing date | principal |
| FOX CORP | 35137L204 | CL B COM | 1,079,622 | $40,076,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 42,500 | $39,525,000 | thousands by filing date | principal |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 1,100,000 | $10,912,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,072 | $9,947,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 10,000 | $9,885,000 | thousands by filing date | principal |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 899,242 | $8,902,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 774,432 | $7,566,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 851,232 | $7,516,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 701,000 | $6,842,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 125,323 | $6,707,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 89,000 | $5,796,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 539,583 | $5,466,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 224,180 | $4,988,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 500,000 | $4,960,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 500,000 | $4,825,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 374,364 | $3,650,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 29,777 | $3,277,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,685 | $2,754,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 192,611 | $2,232,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 2,000 | $1,880,000 | thousands by filing date | principal |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 175,125 | $1,739,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 1,500 | $1,395,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,923 | $1,013,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 100,000 | $983,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 100,000 | $982,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 96,000 | $933,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,248 | $830,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 69,758 | $707,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 71,294 | $702,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 91,800 | $625,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 49,185 | $483,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 366,666 | $418,000 | thousands by filing date | principal |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 499,800 | $335,000 | thousands by filing date | principal |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 22,062 | $223,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 275,000 | $193,000 | thousands by filing date | principal |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 140,200 | $140,000 | thousands by filing date | principal |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 93,591 | $90,000 | thousands by filing date | principal |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 59,638 | $74,000 | thousands by filing date | principal |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 20,800 | $41,000 | thousands by filing date | principal |
| CONX Corp | 212873111 | Warrant | 30,000 | $35,000 | thousands by filing date | principal |
| HH&L ACQUISITION CO | G39714129 | WARR | 48,000 | $22,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003142 | this filing | 2021-11-12 | acceptance time not in the bulk data set |