Chief Compliance Officer

0001085146-24-005490.txt : 20241112 0001085146-24-005490.hdr.sgml : 20241112 20241112092755 ACCESSION NUMBER: 0001085146-24-005490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NINE MASTS CAPITAL Ltd CENTRAL INDEX KEY: 0001569356 ORGANIZATION NAME: IRS NUMBER: 980691159 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16783 FILM NUMBER: 241444154 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 09-30-2024 09-30-2024 false NINE MASTS CAPITAL Ltd

LEVEL 20, ONE IFC 1 HARBOUR VIEW STREET CENTRAL K3 HONG KONG

13F HOLDINGS REPORT 028-16783 000162024 802-75667 N Irene Backenhorn Chief Compliance Officer 8-522-105-5803 /s/ Irene Backenhorn Hong Kong K3 11-12-2024 0 111 222623329 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 855384 45939 SH SOLE 45939 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 215125 5000 SH Call SOLE 5000 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 308813 4500 SH Put SOLE 4500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 131264 800 SH SOLE 800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 224625 7500 SH Call SOLE 7500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 312375 15000 SH Put SOLE 15000 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 754250 35000 SH Call SOLE 35000 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 24075 53500 SH Put SOLE 53500 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 705064 5560 SH SOLE 5560 0 0 AIRBNB INC COM CL A 009066101 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