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Disclosery

13F-HR filed by NINE MASTS CAPITAL Ltd

NINE MASTS CAPITAL Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 31 holding rows worth $130,582,296.

Accession
0001085146-23-003230
Filer
CIK 1569356
Filed
2023-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 31 entries on the cover page, a total value of $130,582,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,582,296 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
SPLUNK INC848637AD6BOND18,000$18,045,000dollars as filedprincipal
COINBASE GLOBAL INC19260QAB3NOTE 0.500% 6/022,500$17,019,579dollars as filedprincipal
UBER TECHNOLOGIES INC90353TAJ9NOTE 12/116,000$14,672,424dollars as filedprincipal
HDFC BANK LTD SPONSORED ADS40415F101ADR171,790$11,973,763dollars as filed
LIVONGO HEALTH INC539183AA1NOTE 0.875% 6/010,000$9,086,227dollars as filedprincipal
VNET GROUP INC90138VAB3NOTE 2/011,000$8,580,000dollars as filedprincipal
UNITY SOFTWARE INC91332UAB7NOTE 11/110,000$8,035,000dollars as filedprincipal
ETSY INC29786AAL0NOTE 0.125% 9/07,500$6,288,967dollars as filedprincipal
BLOCK INC852234AJ2NOTE 5/07,500$6,232,500dollars as filedprincipal
Alphabet Inc. Reg. Shares A02079K305COM47,916$5,735,545dollars as filed
BLACK SPADE ACQUISITION COG11537100SHS CL A482,662$4,990,725dollars as filed
FOX CORP35137L204CL B COM143,361$4,571,782dollars as filed
ISRAEL ACQUISITIONS CORPG49667135UNIT 12/12/2027400,000$4,196,000dollars as filed
BLOCK INC852234AF0NOTE 0.125% 3/04,000$3,790,000dollars as filedprincipal
CLEAN EARTH ACQUISITIONS COR184493104CLASS A COM291,995$3,060,108dollars as filed
BAIDU INC SPON ADR REP A056752108ADR7,700$1,044,028dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR10,600$1,032,200dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR10,149$608,515dollars as filed
YUM CHINA HLDGS INC98850P109COM7,408$417,507dollars as filed
GRINDR INC39854F119*W EXP 11/18/202407,186$285,030dollars as filedprincipal
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR12,420$285,028dollars as filed
XPENG INC ADS98422D105ADR18,368$234,420dollars as filed
FISCALNOTE HOLDINGS INC337655112*W EXP 07/29/202408,052$180,563dollars as filedprincipal
WIPRO LTD SPON ADR 1 SH97651M109ADR12,763$60,939dollars as filed
CLEAN EARTH ACQUISITIONS COR184493120RIGHT 01/01/2027299,795$38,973dollars as filed
BLACK SPADE ACQUISITION COG11537118*W EXP 07/16/202247,750$38,699dollars as filedprincipal
MariaDB PLCG5920M118Warrant288,530$37,509dollars as filedprincipal
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/202362,456$29,504dollars as filedprincipal
Alternus Clean Energy Inc184493112Warrant149,097$5,203dollars as filedprincipal
CONX Corp212873111Warrant27,300$4,914dollars as filedprincipal
HH&L ACQUISITION COG39714129WARR82,180$1,644dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003230this filing2023-08-10acceptance time not in the bulk data set