NINE MASTS CAPITAL Ltd Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$570.9B
Holdings
113
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOSCANADA GOOSE HLDGS INC | 21,172 | $212.4M | 0.04% | |
| 102 | MUCBLACKROCK MUNIHLDNGS CALI QL | 19,706 | $209.5M | 0.04% | |
| 103 | DYHTARGET CORP | 22,000 | $189.3M | 0.03% | Put |
| 104 | APIAGORA INC | 44,000 | $183.0M | 0.03% | |
| 105 | XLISELECT SECTOR SPDR TR | 72,000 | $172.8M | 0.03% | Call |
| 106 | LEOBNY MELLON STRATEGIC MUNS IN | 26,608 | $160.7M | 0.03% | |
| 107 | CCLCARNIVAL CORP | 3,000,000 | $135.0M | 0.02% | Put |
| 108 | PATHUIPATH INC | 61,000 | $93.3M | 0.02% | Put |
| 109 | NOTE/WSFISCALNOTE HOLDINGS INC | 299,447 | $46.7M | 0.01% | |
| 110 | ISRLFISRAEL ACQUISITIONS CORP | 400,000 | $16.0M | 0.00% | |
| 111 | DNBDUN & BRADSTREET HLDGS INC | 27,600 | $15.2M | 0.00% | Put |
| 112 | AALAMERICAN AIRLS GROUP INC | 1,180,000 | $5.9M | 0.00% | Put |
| 113 | PREPRENETICS GLOBAL LTD | 362,456 | $2.8M | 0.00% |
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