Nine Masts Capital Ltd
- SEC CIK
- 0001569356
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 30
- +10 vs. Q1 2021
- Portfolio value
- $140.9M
- +$15.8M (+12.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FOXFox Corp | CL B COM | 844,795 | $29.7M | 21.1% | +26,675+3.3% | Added | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $23.2M | 16.5% | – | New | – |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 1,100,000 | $11.0M | 7.8% | +1,100,000 | New | – |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 900,662 | $9.01M | 6.4% | +900,662 | New | – |
| FiscalNote Holdings, Inc.G28553108 | CL A | 1,275,190 | $7.66M | 5.4% | +477,631+59.9% | Added | – |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 701,000 | $7.13M | 5.1% | +701,000 | New | – |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $7.03M | 5.0% | – | New | – |
| WITWipro Ltd | SPON ADR 1 SH | 844,318 | $6.59M | 4.7% | +844,318 | New | History |
| GRNDGrindr Inc. | SHS CL A | 847,500 | $5.98M | 4.2% | +282,500+50.0% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 53,173 | $5.75M | 4.1% | −13,849−20.7% | Reduced | History |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 500,000 | $4.92M | 3.5% | +500,000 | New | History |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 398,232 | $4.02M | 2.9% | −4,000−1.0% | Reduced | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 374,364 | $3.76M | 2.7% | +374,364 | New | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 70,358 | $2.22M | 1.6% | +69,958+17,489.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 570 | $1.96M | 1.4% | +570 | New | History |
| Tiga Acquisition CorpG88672129 | UNIT 99/99/9999 | 83,600 | $1.78M | 1.3% | +83,600 | New | – |
| NXPINXP Semiconductors N.V. | COM | 7,500 | $1.54M | 1.1% | +7,500 | New | History |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 138,214 | $1.05M | 0.7% | +138,214 | New | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 100,000 | $995.0K | 0.7% | +100,000 | New | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 100,000 | $994.0K | 0.7% | +100,000 | New | – |
| ORGNOrigin Materials, Inc. | COM | 100,000 | $820.0K | 0.6% | +100,000 | New | History |
| KTKT Corp | SPONSORED ADR | 54,352 | $767.0K | 0.5% | −171,319−75.9% | Reduced | History |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 72,513 | $724.0K | 0.5% | 00.0% | Unchanged | – |
| PTONPeloton Interactive, Inc. | CL A COM | 4,150 | $515.0K | 0.4% | +4,150 | New | History |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 50,203 | $497.0K | 0.4% | +50,203 | New | History |
| SNOWSnowflake Inc. | Stock | 2,000 | $484.0K | 0.3% | +2,000 | New | History |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 35,087 | $355.0K | 0.3% | −12,886−26.9% | Reduced | – |
| Bridgetown Holdings LtdG1355U105 | UNIT 10/15/2025 | 47,925 | $314.0K | 0.2% | +47,925 | New | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | – | $41.0K | <0.1% | – | New | – |
| Alkuri Global Acquisition Corp.66981N111 | *W EXP 02/09/202 | – | $18.0K | <0.1% | – | New | – |
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 159,144 | $34.9M | 27.9% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 178,466 | $19.0M | 15.2% | History |
| METAMeta Platforms, Inc. | Stock | 12,200 | $3.59M | 2.9% | History |
| INTCIntel Corp | Stock | 45,700 | $2.92M | 2.3% | History |
| AAPLApple Inc. | Stock | 17,100 | $2.09M | 1.7% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 22,134 | $1.79M | 1.4% | History |
| INFYInfosys Ltd | SPONSORED ADR | 56,400 | $1.06M | 0.8% | History |
| Artius Acquisition Inc04316G105 | COM CL A | 100,000 | $1.01M | 0.8% | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 50,203 | $496.0K | 0.4% | – |
| Apex Technology Acquisition03768F102 | COM CL A | 20,000 | $222.0K | 0.2% | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 14,400 | $146.0K | 0.1% | History |