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Disclosery

NINE MASTS CAPITAL Ltd: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NINE MASTS CAPITAL Ltd on SPY, newest first. How the timeline and the estimate are built.

NINE MASTS CAPITAL Ltd held 415,674 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 415,674 shares
    Change vs previous 13F +412,035 shares

    34.54% of the 13F portfolio, value $310,412,873.

    13F-HR 0001569356-26-000005 filed by NINE MASTS CAPITAL Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,639 shares
    Change vs previous 13F -100,500 shares

    0.37% of the 13F portfolio, value $2,366,587.

    13F-HR 0001569356-26-000003 filed by NINE MASTS CAPITAL Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 104,139 shares
    Change vs previous 13F +104,139 shares

    12.23% of the 13F portfolio, value $71,014,467.

    13F-HR 0001569356-26-000001 filed by NINE MASTS CAPITAL Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -83,000 shares

    13F-HR 0001085146-25-003030 filed by NINE MASTS CAPITAL Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-12-31
    13F 83,000 shares
    Change vs previous 13F not available

    8.94% of the 13F portfolio, value $48,644,640.

    13F-HR 0001085146-25-000857 filed by NINE MASTS CAPITAL Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).