13F-HR filed by NINE MASTS CAPITAL Ltd
NINE MASTS CAPITAL Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 43 holding rows worth $258,475,000.
- Accession
- 0001085146-22-003596
- Filer
- CIK 1569356
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 43 entries on the cover page, a total value of $258,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,475,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 739,456 | $70,729,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 508,773 | $34,881,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,002,776 | $28,579,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 18,000 | $16,403,000 | thousands by filing date | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 16,000 | $13,359,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 131,169 | $10,420,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 12,000 | $10,182,000 | thousands by filing date | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 12,500 | $9,819,000 | thousands by filing date | principal |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 11,000 | $9,488,000 | thousands by filing date | principal |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 865,890 | $8,512,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 11,000 | $7,321,000 | thousands by filing date | principal |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 496,800 | $4,889,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 84,700 | $4,453,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 732,362 | $4,123,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 392,984 | $4,079,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 299,995 | $3,000,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 119,316 | $2,420,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 22,700 | $2,273,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,500 | $1,800,000 | thousands by filing date | principal |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 3,000 | $1,776,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,738 | $1,505,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 75,185 | $1,482,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 145,467 | $1,449,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 104,160 | $1,036,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 43,603 | $723,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 30,000 | $720,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,185 | $651,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 63,174 | $620,000 | thousands by filing date | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 429,783 | $367,000 | thousands by filing date | principal |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 20,000 | $257,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,000 | $244,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,000 | $209,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 245,988 | $170,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 10,000 | $155,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 363,556 | $148,000 | thousands by filing date | principal |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 288,630 | $66,000 | thousands by filing date | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,763 | $62,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 15,646 | $59,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 140,100 | $24,000 | thousands by filing date | principal |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 93,591 | $11,000 | thousands by filing date | principal |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 52,488 | $7,000 | thousands by filing date | principal |
| CONX Corp | 212873111 | Warrant | 30,000 | $2,000 | thousands by filing date | principal |
| HH&L ACQUISITION CO | G39714129 | WARR | 48,000 | $2,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003596 | this filing | 2022-10-25 | acceptance time not in the bulk data set |