0001085146-23-002288.txt : 20230512 0001085146-23-002288.hdr.sgml : 20230512 20230512161659 ACCESSION NUMBER: 0001085146-23-002288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23915994 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 X0202 13F-HR LIVE false false false 0001569356 XXXXXXXX 03-31-2023 03-31-2023 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 8-522-105-5803 /s/ Irene Backenhorn Hong Kong K3 05-12-2023 0 28 94392518 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4615494 14948 SH SOLE 14948 0 0 BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118 24800 247750 PRN SOLE 247750 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 BBG011N5B5W0 4988776 485762 SH SOLE 485762 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 7379 43383 PRN SOLE 43383 0 0 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 8961 149097 PRN SOLE 149097 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 BBG013NTTJD6 2992949 291995 SH SOLE 291995 0 0 CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 BBG015H887L4 44849 299795 SH SOLE 299795 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 14509245 22500 PRN SOLE 22500 0 0 CONX CORP *W EXP 10/30/202 212873111 4933 27300 PRN SOLE 27300 0 0 FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 130674 408357 PRN SOLE 408357 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 17680413 564689 SH SOLE 564689 0 0 GRINDR INC *W EXP 11/18/202 39854F119 362396 407186 PRN SOLE 407186 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 6377786 95662 SH SOLE 95662 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 5993 95580 PRN SOLE 95580 0 0 HH&L ACQUISITION CO SHS CL A G39714103 BBG00YZFLB78 971290 94027 SH SOLE 94027 0 0 ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135 BBG0166KB6Y1 4136000 400000 SH SOLE 400000 0 0 MARIADB PLC *W EXP 12/16/202 G5920M118 69969 288530 PRN SOLE 288530 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 572687 31350 SH SOLE 31350 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 37478 362456 PRN SOLE 362456 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 561401 15000 SH SOLE 15000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 14156496 16000 PRN SOLE 16000 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 7795000 10000 PRN SOLE 10000 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 8800000 11000 PRN SOLE 11000 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 1774076 80500 SH SOLE 80500 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 57306 12763 SH SOLE 12763 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 546251 24520 SH SOLE 24520 0 0 XPENG INC ADS 98422D105 BBG00WKJG3N6 2112729 189542 SH SOLE 189542 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1047187 16654 SH SOLE 16654 0 0