0001085146-23-003230.txt : 20230810
0001085146-23-003230.hdr.sgml : 20230810
20230810132102
ACCESSION NUMBER: 0001085146-23-003230
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230810
DATE AS OF CHANGE: 20230810
EFFECTIVENESS DATE: 20230810
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: 231158318
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
06-30-2023
06-30-2023
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
Chief Compliance Officer
8-522-105-5803
/s/ Irene Backenhorn
Hong Kong
K3
08-10-2023
0
31
130582296
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
5735545
47916
SH
SOLE
47916
0
0
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
1044028
7700
SH
SOLE
7700
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
BBG001S5P5K4
608515
10149
SH
SOLE
10149
0
0
BLACK SPADE ACQUISITION CO
*W EXP 07/16/202
G11537118
38699
247750
PRN
SOLE
247750
0
0
BLACK SPADE ACQUISITION CO
SHS CL A
G11537100
BBG011N5B5W0
4990725
482662
SH
SOLE
482662
0
0
BLOCK INC
NOTE 0.125% 3/0
852234AF0
3790000
4000
PRN
SOLE
4000
0
0
BLOCK INC
NOTE 5/0
852234AJ2
6232500
7500
PRN
SOLE
7500
0
0
CLEAN EARTH ACQUISITIONS COR
*W EXP 99/99/999
184493112
5203
149097
PRN
SOLE
149097
0
0
CLEAN EARTH ACQUISITIONS COR
CLASS A COM
184493104
BBG013NTTJD6
3060108
291995
SH
SOLE
291995
0
0
CLEAN EARTH ACQUISITIONS COR
RIGHT 01/01/2027
184493120
BBG015H887L4
38973
299795
SH
SOLE
299795
0
0
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
17019579
22500
PRN
SOLE
22500
0
0
CONX CORP
*W EXP 10/30/202
212873111
4914
27300
PRN
SOLE
27300
0
0
ETSY INC
NOTE 0.125% 9/0
29786AAL0
6288967
7500
PRN
SOLE
7500
0
0
FISCALNOTE HOLDINGS INC
*W EXP 07/29/202
337655112
180563
408052
PRN
SOLE
408052
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKKR3
4571782
143361
SH
SOLE
143361
0
0
GRINDR INC
*W EXP 11/18/202
39854F119
285030
407186
PRN
SOLE
407186
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
11973763
171790
SH
SOLE
171790
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
1644
82180
PRN
SOLE
82180
0
0
ISRAEL ACQUISITIONS CORP
UNIT 12/12/2027
G49667135
BBG0166KB6Y1
4196000
400000
SH
SOLE
400000
0
0
LIVONGO HEALTH INC
NOTE 0.875% 6/0
539183AA1
9086227
10000
PRN
SOLE
10000
0
0
MARIADB PLC
*W EXP 12/16/202
G5920M118
37509
288530
PRN
SOLE
288530
0
0
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
1032200
10600
SH
SOLE
10600
0
0
PRENETICS GLOBAL LTD
*W EXP 05/18/202
G72245114
29504
362456
PRN
SOLE
362456
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
18045000
18000
PRN
SOLE
18000
0
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
14672424
16000
PRN
SOLE
16000
0
0
UNITY SOFTWARE INC
NOTE 11/1
91332UAB7
8035000
10000
PRN
SOLE
10000
0
0
VNET GROUP INC
NOTE 2/0
90138VAB3
8580000
11000
PRN
SOLE
11000
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
BBG001S5XGG6
60939
12763
SH
SOLE
12763
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
BBG001S5WCY6
285028
12420
SH
SOLE
12420
0
0
XPENG INC
ADS
98422D105
BBG00WKJG3N6
234420
18368
SH
SOLE
18368
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
417507
7408
SH
SOLE
7408
0
0