13F-HR filed by NINE MASTS CAPITAL Ltd
NINE MASTS CAPITAL Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 120 holding rows worth $580,733,966.
- Accession
- 0001569356-26-000001
- Filer
- CIK 1569356
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 120 entries on the cover page, a total value of $580,733,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,733,966 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 63,000 | $97,996,500 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,889,214 | $93,799,475 | dollars as filed | |
| SPY | 78462F103 | SHS | 104,139 | $71,014,467 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 160,852 | $46,441,189 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 653,175 | $42,410,653 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,453 | $19,016,291 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 41,403 | $18,468,222 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 19,250 | $17,036,250 | dollars as filed | principal |
| QORVO INC COM | 74736K101 | Stock | 167,956 | $14,193,962 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 739,619 | $11,907,866 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 205,929 | $10,111,684 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 141,496 | $9,652,857 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 93,717 | $9,517,899 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 131,521 | $9,494,501 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 273,890 | $7,860,643 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 251,849 | $7,258,288 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,548 | $6,770,828 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 78,786 | $5,682,834 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 908,549 | $5,133,302 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 73,879 | $5,109,472 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 410,245 | $4,861,403 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 195,193 | $4,378,179 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 70,981 | $4,179,361 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19,865 | $4,096,759 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 50,000 | $3,724,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 193,863 | $3,344,137 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 280,363 | $2,977,455 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,811 | $2,588,505 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 474,500 | $2,419,950 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,475 | $1,954,929 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 39,523 | $1,880,109 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,121 | $1,701,067 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 55,335 | $1,678,311 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 69,323 | $1,672,071 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,034 | $1,641,587 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 20,000 | $1,533,800 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,117 | $1,323,610 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,000 | $1,292,400 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 18,309 | $1,207,662 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 100,000 | $1,189,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,605 | $1,165,010 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30,000 | $1,142,100 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 31,549 | $1,096,012 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,486 | $1,021,205 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 46,030 | $893,442 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 81,000 | $850,500 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,126 | $828,156 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,500 | $778,180 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,277 | $756,016 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,243 | $755,807 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,586 | $746,787 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 10,200 | $714,000 | dollars as filed | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 120,000 | $712,800 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,000 | $712,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 45,000 | $691,200 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 35,453 | $616,882 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,235 | $583,879 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 38,900 | $557,826 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 65,000 | $542,100 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 4,000 | $539,420 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 34,317 | $535,002 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 55,295 | $534,703 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 27,663 | $531,130 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 25,748 | $528,606 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,339 | $519,925 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,095 | $409,131 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 122,007 | $398,963 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 54,542 | $382,339 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 24,629 | $378,794 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,141 | $338,361 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,868 | $286,190 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 53,804 | $258,259 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,300 | $121,293 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 10,000 | $77,500 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 28,817 | $57,346 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 12,709 | $54,267 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 36,922 | $53,906 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,581 | $45,417 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 15,401 | $39,581 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 40,237 | $39,066 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,022 | $37,972 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,940 | $37,437 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 46,648 | $37,356 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 28,384 | $34,345 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 18,812 | $30,852 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 34,990 | $30,791 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 44,494 | $28,988 | dollars as filed | |
| NN INC | 629337106 | COM | 22,422 | $28,700 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 20,968 | $28,097 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 17,854 | $27,674 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 11,309 | $27,255 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 32,084 | $26,473 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 13,698 | $25,067 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 11,307 | $24,310 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 16,714 | $23,567 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,834 | $23,362 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 10,244 | $22,947 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 13,960 | $22,755 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 10,637 | $22,444 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10,106 | $22,334 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,472 | $21,912 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 16,602 | $21,417 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,309 | $21,374 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 24,220 | $21,355 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 30,517 | $21,017 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 25,202 | $20,782 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 16,607 | $20,759 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,730 | $20,750 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 10,751 | $19,674 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 26,362 | $19,455 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 16,486 | $19,453 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19,445 | $19,107 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 21,133 | $18,551 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 20,491 | $17,827 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 12,940 | $17,598 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,475 | $17,487 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,500 | $16,445 | dollars as filed | put |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 362,456 | $10,185 | dollars as filed | principal |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 299,447 | $9,133 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 45,400 | $1,880 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569356-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |