13F-HR filed by NINE MASTS CAPITAL Ltd
NINE MASTS CAPITAL Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 171 holding rows worth $570,943,168.
- Accession
- 0001085146-25-000857
- Filer
- CIK 1569356
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 171 entries on the cover page, a total value of $570,943,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,943,168 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 352,000 | $207,215,360 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,518,200 | $80,540,510 | dollars as filed | |
| SPY | 78462F103 | SHS | 83,000 | $48,644,640 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 588,638 | $37,590,423 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 17,700 | $17,523,000 | dollars as filed | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $16,342,080 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,162,852 | $11,709,920 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 163,658 | $11,595,169 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 364,396 | $10,035,466 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 274,400 | $6,637,200 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 400,000 | $4,524,000 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 427,617 | $4,284,722 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 218,463 | $3,521,624 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,464 | $3,482,868 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 5,000 | $3,467,500 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,594 | $3,259,420 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 137,573 | $3,135,289 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 60,800 | $2,976,463 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 3,000 | $2,888,100 | dollars as filed | principal |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 407,186 | $2,748,506 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,720 | $2,623,559 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 233,908 | $2,481,764 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,393 | $2,416,936 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,700 | $2,271,235 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 253,362 | $2,247,321 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 89,287 | $2,033,065 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,968 | $2,006,638 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 43,444 | $1,987,129 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,690 | $1,923,280 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 236,872 | $1,916,294 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,236 | $1,883,664 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,990 | $1,842,293 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,369 | $1,829,169 | dollars as filed | |
| SPY | 78462F103 | SHS | 325,000 | $1,803,825 | dollars as filed | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 84,634 | $1,742,614 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,487 | $1,734,186 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 135,000 | $1,635,750 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 42,461 | $1,627,955 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,972 | $1,492,148 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 36,857 | $1,483,126 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 80,000 | $1,427,200 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,190 | $1,352,463 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,445 | $1,351,686 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 38,466 | $1,251,684 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,569 | $1,226,272 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,112 | $1,207,147 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,300 | $1,171,088 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,299 | $1,155,336 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 263,200 | $1,149,300 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 2,966 | $1,043,409 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 38,192 | $971,223 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,677 | $883,399 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,000 | $813,450 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 6,500 | $760,175 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,242 | $751,303 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 38,000 | $746,320 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $708,775 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,400 | $706,010 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 42,500 | $687,438 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 64,291 | $671,198 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 43,000 | $649,300 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,000 | $642,250 | dollars as filed | call |
| Linde plc | G54950103 | COM | 17,500 | $630,875 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,274 | $619,055 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 28,648 | $606,478 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 122,700 | $584,165 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 38,000 | $578,740 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,943 | $575,893 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,000 | $572,400 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 28,500 | $571,425 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,295 | $569,583 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100,000 | $567,500 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 8,544 | $558,180 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,228 | $555,601 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 64,507 | $554,115 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,300 | $546,615 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 700 | $540,400 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 34,317 | $522,474 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,972 | $510,816 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 471 | $499,317 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,235 | $497,740 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 55,000 | $496,375 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,103 | $482,981 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,500 | $481,938 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,554 | $464,726 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70,000 | $441,000 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,000 | $428,500 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,725 | $425,196 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,924 | $417,656 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,000 | $408,000 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,300 | $399,910 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 5,732 | $395,909 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,000 | $392,500 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 40,000 | $387,000 | dollars as filed | call |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 34,224 | $378,860 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,400 | $371,840 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,017 | $371,289 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,000 | $357,500 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,500 | $352,600 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 210,000 | $344,400 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 20,000 | $331,500 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $328,750 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 31,500 | $322,088 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 31,800 | $310,050 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 16,000 | $307,200 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 8,000 | $296,400 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,985 | $291,961 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 175,000 | $290,500 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 2,000 | $290,100 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,300 | $288,860 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 3,541 | $273,755 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 26,736 | $270,836 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 24,119 | $268,927 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,000 | $265,375 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,278 | $259,970 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,691 | $252,754 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,612 | $246,099 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,400 | $239,010 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 6,000 | $227,400 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,172 | $212,355 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 19,706 | $209,475 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,500 | $194,925 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 15,000 | $194,625 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,549 | $194,361 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,127 | $191,602 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,000 | $190,500 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,000 | $190,500 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $186,800 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 44,000 | $183,040 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,600 | $179,490 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 72,000 | $172,800 | dollars as filed | call |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 26,608 | $160,712 | dollars as filed | |
| Linde plc | G54950103 | COM | 33,000 | $140,250 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 8,800 | $138,160 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,000 | $137,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,000,000 | $135,000 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,900 | $127,200 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 25,000 | $126,250 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,000 | $126,000 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,000 | $125,450 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 9,000 | $109,800 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 10,000 | $107,500 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 12,000 | $107,100 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 6,000 | $85,800 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $82,250 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,000 | $81,500 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 38,500 | $71,803 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,200 | $60,858 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 14,000 | $58,100 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,000 | $55,200 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 5,000 | $48,625 | dollars as filed | call |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 299,447 | $46,714 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 15,000 | $42,750 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $41,750 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,500 | $30,250 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 8,200 | $26,240 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 22,500 | $21,488 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 294 | $17,531 | dollars as filed | |
| Intel Corp | 458140100 | COM | 483,000 | $16,905 | dollars as filed | call |
| Israel Acquisitions Corp | G49667119 | Warrant | 400,000 | $16,040 | dollars as filed | principal |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 27,600 | $15,180 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 16,000 | $6,000 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,180,000 | $5,900 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $5,500 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70,000 | $5,250 | dollars as filed | put |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 362,456 | $2,827 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 17,500 | $1,750 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 42,500 | $1,700 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53,500 | $1,338 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 200,000 | $1,000 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,000 | $300 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000857 | this filing | 2025-02-06 | acceptance time not in the bulk data set |