NINE MASTS CAPITAL Ltd Hedge Fund

CIK: 0001569356 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $140,864 (78.5% shares, 21.5% debt)

Holdings (30)

FOX FOX CORP 21.1%

Value ($000) $29,737 Shares 844,795 Est. Cost $31.38 Unrealized +8.1%

— PINDUODUO INC 16.5%

Value ($000) $23,220 Shares 22,500 Est. Cost $1032.00 Unrealized —

— ARTISAN ACQUISITION CORP 7.8%

Value ($000) $10,956 Shares 1,100,000 Est. Cost $9.96 Unrealized —

— ANGEL POND HOLDINGS CORP 6.4%

Value ($000) $9,007 Shares 900,662 Est. Cost $10.00 Unrealized —

NOTE DUDDELL STREET ACQUISITN COR 5.4%

Value ($000) $7,661 Shares 1,275,190 Est. Cost $118.12 Unrealized -0.5%

— SVF INVESTMENT CORP 5.1%

Value ($000) $7,133 Shares 701,000 Est. Cost $10.18 Unrealized —

— IQIYI INC 5.0%

Value ($000) $7,028 Shares 7,000 Est. Cost $1004.00 Unrealized —

WIT WIPRO LTD 4.7%

Value ($000) $6,594 Shares 844,318 Est. Cost $7.81 Unrealized —

GRND TIGA ACQUISITION CORP 4.2%

Value ($000) $5,983 Shares 847,500 Est. Cost $9.05 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 4.1%

Value ($000) $5,754 Shares 53,173 Est. Cost $109.98 Unrealized —

— GOBI ACQUISITION CORP 3.5%

Value ($000) $4,925 Shares 500,000 Est. Cost $9.85 Unrealized —

— HH&L ACQUISITION CO 2.9%

Value ($000) $4,018 Shares 398,232 Est. Cost $10.10 Unrealized —

— KKR ACQUISITION HOLDING I CO 2.7%

Value ($000) $3,759 Shares 374,364 Est. Cost $10.04 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 1.6%

Value ($000) $2,223 Shares 70,358 Est. Cost $31.49 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $1,961 Shares 570 Est. Cost $166.20 Unrealized 0.0%

— TIGA ACQUISITION CORP 1.3%

Value ($000) $1,783 Shares 83,600 Est. Cost $21.33 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.1%

Value ($000) $1,543 Shares 7,500 Est. Cost $184.29 Unrealized 0.0%

— BRIDGETOWN 2 HOLDINGS LTD 0.7%

Value ($000) $1,055 Shares 138,214 Est. Cost $7.63 Unrealized —

— SVF INVESTMENT CORP 2 0.7%

Value ($000) $995 Shares 100,000 Est. Cost $9.95 Unrealized —

— SVF INVESTMENT CORP 3 0.7%

Value ($000) $994 Shares 100,000 Est. Cost $9.94 Unrealized —

ORGN ORIGIN MATERIALS INC 0.6%

Value ($000) $820 Shares 100,000 Est. Cost $9.92 Unrealized 0.0%

KT KT CORP 0.5%

Value ($000) $767 Shares 54,352 Est. Cost $1260.59 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.5%

Value ($000) $724 Shares 72,513 Est. Cost $9.85 Unrealized —

PTON PELOTON INTERACTIVE INC 0.4%

Value ($000) $515 Shares 4,150 Est. Cost $106.45 Unrealized 0.0%

— ALKURI GLOBAL ACQUISITION CO 0.4%

Value ($000) $497 Shares 50,203 Est. Cost $9.90 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value ($000) $484 Shares 2,000 Est. Cost $232.63 Unrealized 0.0%

— AFRICAN GOLD ACQUISITION COR 0.3%

Value ($000) $355 Shares 35,087 Est. Cost $9.88 Unrealized —

— BRIDGETOWN HOLDINGS LTD 0.2%

Value ($000) $314 Shares 47,925 Est. Cost $6.55 Unrealized —

CNXXW CONX CORP 0.0%

Value ($000) $41 Shares 30,000 Est. Cost $1.37 Unrealized —

— ALKURI GLOBAL ACQUISITION CO 0.0%

Value ($000) $18 Shares 12,550 Est. Cost $1.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOX	FOX CORP	844,795	$29,737	21.1%	$31.38	+8.1%	CL B COM	35137L204
—	PINDUODUO INC	22,500	$23,220	16.5%	$1032.00	—	NOTE 12/0	722304AC6
—	ARTISAN ACQUISITION CORP	1,100,000	$10,956	7.8%	$9.96	—	UNIT 03/26/2026	G0509L110
—	ANGEL POND HOLDINGS CORP	900,662	$9,007	6.4%	$10.00	—	UNIT 99/99/9999	G0447J110
NOTE	DUDDELL STREET ACQUISITN COR	1,275,190	$7,661	5.4%	$118.12	-0.5%	CL A	G28553108
—	SVF INVESTMENT CORP	701,000	$7,133	5.1%	$10.18	—	UNIT 12/20/2025	G8601L110
—	IQIYI INC	7,000	$7,028	5.0%	$1004.00	—	NOTE 3.750%12/0	46267XAB4
WIT	WIPRO LTD	844,318	$6,594	4.7%	$7.81	—	SPON ADR 1 SH	97651M109
GRND	TIGA ACQUISITION CORP	847,500	$5,983	4.2%	$9.05	—	SHS CL A	G88672103
RYAAY	RYANAIR HOLDINGS PLC	53,173	$5,754	4.1%	$109.98	—	SPONSORED ADS	783513203
—	GOBI ACQUISITION CORP	500,000	$4,925	3.5%	$9.85	—	CLASS A ORD SHS	G4022Y104
—	HH&L ACQUISITION CO	398,232	$4,018	2.9%	$10.10	—	UNIT 99/99/9999	G39714111
—	KKR ACQUISITION HOLDING I CO	374,364	$3,759	2.7%	$10.04	—	UNIT 99/99/9999	48253T208
—	SOCIAL CAPITAL HEDOSOPHA HLD	70,358	$2,223	1.6%	$31.49	—	SHS CL A	G82514103
AMZN	AMAZON COM INC	570	$1,961	1.4%	$166.20	0.0%	COM	023135106
—	TIGA ACQUISITION CORP	83,600	$1,783	1.3%	$21.33	—	UNIT 99/99/9999	G88672129
NXPI	NXP SEMICONDUCTORS N V	7,500	$1,543	1.1%	$184.29	0.0%	COM	N6596X109
—	BRIDGETOWN 2 HOLDINGS LTD	138,214	$1,055	0.7%	$7.63	—	CL A	G1355V103
—	SVF INVESTMENT CORP 2	100,000	$995	0.7%	$9.95	—	CL A SHS	G8601M100
—	SVF INVESTMENT CORP 3	100,000	$994	0.7%	$9.94	—	CL A SHS	G8601N108
ORGN	ORIGIN MATERIALS INC	100,000	$820	0.6%	$9.92	0.0%	COM	68622D106
KT	KT CORP	54,352	$767	0.5%	$1260.59	—	SPONSORED ADR	48268K101
—	PROPERTY SOLUTIONS ACQUISITI	72,513	$724	0.5%	$9.85	—	UNIT 03/01/2026	74350A207
PTON	PELOTON INTERACTIVE INC	4,150	$515	0.4%	$106.45	0.0%	CL A COM	70614W100
—	ALKURI GLOBAL ACQUISITION CO	50,203	$497	0.4%	$9.90	—	COM CL A	66981N103
SNOW	SNOWFLAKE INC	2,000	$484	0.3%	$232.63	0.0%	CL A	833445109
—	AFRICAN GOLD ACQUISITION COR	35,087	$355	0.3%	$9.88	—	UNIT 99/99/9999	G0112R116
—	BRIDGETOWN HOLDINGS LTD	47,925	$314	0.2%	$6.55	—	UNIT 10/15/2025	G1355U105
CNXXW	CONX CORP	30,000	$41	0.0%	$1.37	—	*W EXP 10/30/202	212873111
—	ALKURI GLOBAL ACQUISITION CO	12,550	$18	0.0%	$1.43	—	*W EXP 02/09/202	66981N111