News + Filings Holdings
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NINE MASTS CAPITAL Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Fox Corp
| FOX | COM | 143,361 | -421,328 | 4,571,782,000 | -13,108,631,000 | 3.50 | 0.03 |
Hist
| 06/30/2023 |
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XPENG INC.
| XPEV | Call | 18,368 | -171,174 | 234,420,000 | -1,878,309,000 | 0.18 | |
Hist
| 06/30/2023 |
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Yum China Holdings, Inc.
| YUMC | Common | 7,408 | -9,246 | 417,507,000 | -629,680,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
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WOODSIDE ENERGY GROUP LTD
| WOPEY | ADR | 12,420 | -12,100 | 285,028,000 | -261,223,000 | 0.22 | |
Hist
| 06/30/2023 |
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HH&L Acquisition Co.
| HHLA/WS | *W EXP 02/04/202 | 82,180 | -13,400 | 1,644,000 | -4,349,000 | 0.00 | |
Hist
| 06/30/2023 |
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Black Spade Acquisition Co
| BSAQ | Common | 482,662 | -3,100 | 4,990,725,000 | 1,949,000 | 3.82 | 2.28 |
Hist
| 06/30/2023 |
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FiscalNote Holdings, Inc.
| NOTE/WS | *W EXP 07/29/202 | 408,052 | -305 | 180,563,000 | 49,889,000 | 0.14 | |
Hist
| 06/30/2023 |
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