NINE MASTS CAPITAL Ltd Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$580.7B

Holdings

118

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (118 positions)

#StockSharesValue% PortfolioType
101
AGLAGILON HEALTH INC
30,517$21.0M0.00%
102
CCCCC4 THERAPEUTICS INC
11,472$21.0M0.00%
103
LNAILUNAI BIOWORKS INC
24,220$21.0M0.00%
104
BTMBITCOIN DEPOT INC
16,602$21.0M0.00%
105
PMVPPMV PHARMACEUTICALS INC
16,607$20.0M0.00%
106
XEJACCURAY INC
25,202$20.0M0.00%
107
WTIW & T OFFSHORE INC
12,730$20.0M0.00%
108
TELATELA BIO INC
16,486$19.0M0.00%
109
ASSTSTRIVE INC
26,362$19.0M0.00%
110
FATEFATE THERAPEUTICS INC
19,445$19.0M0.00%
111
SEERSEER INC
10,751$19.0M0.00%
112
DCGODOCGO INC
21,133$18.0M0.00%
113
ATNMACTINIUM PHARMACEUTICALS INC
12,940$17.0M0.00%
114
KWE1RING ENERGY INC
20,491$17.0M0.00%
115
ALXOALX ONCOLOGY HLDGS INC
15,475$17.0M0.00%
116
PREPRENETICS GLOBAL LTD
362,456$10.0M0.00%
117
NOTE/WSFISCALNOTE HOLDINGS INC
299,447$9.0M0.00%
118
LINLINDE PLC
45,400$1.0M0.00%Put
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