0001085146-22-003596.txt : 20221025
0001085146-22-003596.hdr.sgml : 20221025
20221025082215
ACCESSION NUMBER: 0001085146-22-003596
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221025
DATE AS OF CHANGE: 20221025
EFFECTIVENESS DATE: 20221025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NINE MASTS CAPITAL Ltd
CENTRAL INDEX KEY: 0001569356
IRS NUMBER: 980691159
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16783
FILM NUMBER: 221327242
BUSINESS ADDRESS:
STREET 1: LEVEL 20, ONE IFC
STREET 2: 1 HARBOUR VIEW STREET
CITY: CENTRAL
STATE: K3
ZIP: HONG KONG
BUSINESS PHONE: 852 2105 5800
MAIL ADDRESS:
STREET 1: LEVEL 20, ONE IFC
STREET 2: 1 HARBOUR VIEW STREET
CITY: CENTRAL
STATE: K3
ZIP: HONG KONG
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569356
XXXXXXXX
09-30-2022
09-30-2022
false
NINE MASTS CAPITAL Ltd
LEVEL 20, ONE IFC
1 HARBOUR VIEW STREET
CENTRAL
K3
HONG KONG
13F HOLDINGS REPORT
028-16783
N
Irene Backenhorn
Chief Compliance Officer
8-522-105-5803
/s/ Irene Backenhorn
Hong Kong
K3
10-24-2022
0
43
258475
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10420
131169
SH
SOLE
131169
0
0
ALPHABET INC
CAP STK CL A
02079K305
70729
739456
SH
SOLE
739456
0
0
ANGEL POND HOLDINGS CORP
*W EXP 99/99/999
G0447J128
66
288630
PRN
SOLE
288630
0
0
ANGEL POND HOLDINGS CORP
SHS CL A
G0447J102
8512
865890
SH
SOLE
865890
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
651
13185
SH
SOLE
13185
0
0
BLACK SPADE ACQUISITION CO
UNIT 99/99/9999
G11537126
4889
496800
SH
SOLE
496800
0
0
BLOCK INC
NOTE 0.125% 3/0
852234AF0
16403
18000
PRN
SOLE
18000
0
0
BLOCK INC
NOTE 0.250%11/0
852234AK9
1800
2500
PRN
SOLE
2500
0
0
BLOCK INC
NOTE 5/0
852234AJ2
9819
12500
PRN
SOLE
12500
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
7
52488
PRN
SOLE
52488
0
0
CLEAN EARTH ACQUISITIONS COR
UNIT 12/09/2026
184493203
3000
299995
SH
SOLE
299995
0
0
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
7321
11000
PRN
SOLE
11000
0
0
CONX CORP
*W EXP 10/30/202
212873111
2
30000
PRN
SOLE
30000
0
0
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
10182
12000
PRN
SOLE
12000
0
0
ETSY INC
COM
29786A106
2273
22700
SH
SOLE
22700
0
0
FISCALNOTE HOLDINGS INC
*W EXP 07/29/202
337655112
367
429783
PRN
SOLE
429783
0
0
FOX CORP
CL B COM
35137L204
28579
1002776
SH
SOLE
1002776
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
209
6000
SH
SOLE
6000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4453
84700
SH
SOLE
84700
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
2
48000
PRN
SOLE
48000
0
0
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
1036
104160
SH
SOLE
104160
0
0
JD.COM INC
SPON ADR CL A
47215P106
1505
29738
SH
SOLE
29738
0
0
KE HLDGS INC
SPONSORED ADS
482497104
723
43603
SH
SOLE
43603
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 03/17/202
48253T117
11
93591
PRN
SOLE
93591
0
0
KT CORP
SPONSORED ADR
48268K101
244
20000
SH
SOLE
20000
0
0
NIO INC
SPON ADS
62914V106
155
10000
SH
SOLE
10000
0
0
PRENETICS GLOBAL LTD
*W EXP 05/18/202
G72245114
148
363556
PRN
SOLE
363556
0
0
PRENETICS GLOBAL LTD
CLASS A ORD
G72245106
59
15646
SH
SOLE
15646
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
620
63174
SH
SOLE
63174
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
257
20000
SH
SOLE
20000
0
0
REDFIN CORP
NOTE 10/1
75737FAC2
1776
3000
PRN
SOLE
3000
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
1482
75185
SH
SOLE
75185
0
0
SVF INVESTMENT CORP
*W EXP 12/20/202
G8601L128
24
140100
PRN
SOLE
140100
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
1449
145467
SH
SOLE
145467
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
34881
508773
SH
SOLE
508773
0
0
TIGA ACQUISITION CORP
*W EXP 11/06/202
G88672111
170
245988
PRN
SOLE
245988
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
4079
392984
SH
SOLE
392984
0
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
13359
16000
PRN
SOLE
16000
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
4123
732362
SH
SOLE
732362
0
0
VNET GROUP INC
NOTE 2/0
90138VAB3
9488
11000
PRN
SOLE
11000
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
62
12763
SH
SOLE
12763
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
2420
119316
SH
SOLE
119316
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
720
30000
SH
SOLE
30000
0
0