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  Name: NINE MASTS CAPITAL Ltd
  City: CENTRAL
  State: K3
  Zip: HONG KONG
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $142,472,000
  Total Value Change : $98,899,000
  Securities Held Change : 44
   
All Securities Held : 57
  New Positions : 46
  Closed Positions : 2
  Increased Positions : 5
  Unchanged Positions : 3
  Decreased Positions : 3

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Holdings Found : 46     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 3 New $43.79 $10,907,000 265,500 7.66% 10,907,000 265,500 0.005    Closed - End Fund - E...
   (BHC)1 Year Chart         BHC Bausch Health Companies Inc 4 New $6.77 $9,278,000 874,500 6.51% 9,278,000 874,500 0.246    Biotechnology
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 5 New $489.14 $8,713,000 20,500 6.12% 8,713,000 20,500 0.051    Information Technolog...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 6 New $208.08 $5,244,000 24,934 3.68% 5,244,000 24,934 0.001    Closed - End Fund - E...
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 7 New $11.98 $4,977,000 409,624 3.49% 4,977,000 409,624 0.192    Closed - End Fund - Debt
   (NAD)1 Year Chart         NAD Nuveen Dividend Advantage M... 8 New $11.27 $4,588,000 400,360 3.22% 4,588,000 400,360 0.198    Closed - End Fund - E...
   (ISRL)1 Year Chart         ISRL Israel Acquisitions Corp 9 New $10.95 $4,360,000 400,000 3.06% 4,360,000 400,000 2.642    N/A
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... 12 New $10.98 $3,893,000 351,655 2.73% 3,893,000 351,655 0.158    Closed - End Fund - Debt
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 14 New $12.06 $3,548,000 289,861 2.49% 3,548,000 289,861 0.15    Closed - End Fund - Debt
   (ZTO)1 Year Chart         ZTO Zto Express Cayman Inc 15 New $24.59 $2,545,000 117,322 1.79% 2,545,000 117,322 0.018    N/A
   (NMCO)1 Year Chart         NMCO Nuveen Municipal Credit Opp... 16 New $0.00 $2,524,000 238,745 1.77% 2,524,000 238,745 0.398    N/A
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 17 New $61.47 $2,426,000 42,041 1.7% 2,426,000 42,041 0.017    Industrial Metals & M...
   (BBN)1 Year Chart         BBN Blackrock Build America Bon... 18 New $15.84 $2,353,000 144,010 1.65% 2,353,000 144,010 0.252    N/A
   (NMZ)1 Year Chart         NMZ Nuveen Municipal High Incom... 19 New $10.58 $2,132,000 201,897 1.5% 2,132,000 201,897 0.781    Closed - End Fund - Debt
   (NAC)1 Year Chart         NAC Nuveen California Dividend ... 20 New $11.04 $1,969,000 178,646 1.38% 1,969,000 178,646 0.123    Closed - End Fund - E...
   (PML)1 Year Chart         PML Pimco Municipal Income Fund II 21 New $8.38 $1,950,000 229,450 1.37% 1,950,000 229,450 0.377    Closed - End Fund - F...
   (MUC)1 Year Chart         MUC Blackrock Muniholdings Cali... 22 New $10.84 $1,499,000 136,127 1.05% 1,499,000 136,127 0.332    Closed - End Fund - Debt
   (BLE)1 Year Chart         BLE Blackrock Municipal Income ... 23 New $10.62 $1,436,000 132,235 1.01% 1,436,000 132,235 0.562    Closed - End Fund - Debt
   (BFK)1 Year Chart         BFK Blackrock Municipal Income ... 24 New $10.07 $1,290,000 124,854 0.91% 1,290,000 124,854 0.279    Closed - End Fund - Debt
   (MMU)1 Year Chart         MMU Western Asset Managed Munic... 25 New $10.34 $1,222,000 116,982 0.86% 1,222,000 116,982 0.272    Closed - End Fund - Debt
   (BTT)1 Year Chart         BTT Blackrock Municipal Target ... 27 New $20.72 $1,153,000 54,742 0.81% 1,153,000 54,742 0.078    N/A
   (VMO)1 Year Chart         VMO Invesco Van Kampen Muni Op 28 New $9.59 $1,132,000 116,303 0.79% 1,132,000 116,303 0.173    Closed - End Fund - Debt
   (MUI)1 Year Chart         MUI Blackrock Muni Intermediate... 30 New $11.50 $1,030,000 85,393 0.72% 1,030,000 85,393 0.223    Closed - End Fund - Debt
   (NKX)1 Year Chart         NKX Nuveen Insured California T... 32 New $11.77 $959,000 78,893 0.67% 959,000 78,893 0.165    Closed - End Fund - Debt
   (VGM)1 Year Chart         VGM Invesco Van Kampen Tr For 33 New $9.86 $940,000 95,289 0.66% 940,000 95,289 0.176    Closed - End Fund - Debt
   (VCV)1 Year Chart         VCV Invesco Van Kampen Cali Va 34 New $9.75 $935,000 93,857 0.66% 935,000 93,857 0.196    Closed - End Fund - Debt
   (IIM)1 Year Chart         IIM Invesco Insured Muni Inc 35 New $11.74 $884,000 73,630 0.62% 884,000 73,630 0.356    Closed - End Fund - Debt
   (MUJ)1 Year Chart         MUJ Blackrock Muniholdings New ... 36 New $11.27 $809,000 69,579 0.57% 809,000 69,579 0.231    Closed - End Fund - Debt
   (PMO)1 Year Chart         PMO Putnam Municipal Opportunit... 39 New $10.12 $662,000 65,146 0.46% 662,000 65,146 0.171    Closed - End Fund - Debt
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 40 New $39.20 $656,000 16,650 0.46% 656,000 16,650 0.004    N/A
   (LEO)1 Year Chart         LEO Dreyfus Strategic Municipal... 41 New $8.14 $619,000 101,459 0.43% 619,000 101,459 0.163    Closed - End Fund - Debt
   (MHD)1 Year Chart         MHD Blackrock Muniholdings Fund... 42 New $11.87 $572,000 47,342 0.4% 572,000 47,342 0.089    Closed - End Fund - Debt
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 43 New $0.00 $568,000 12,500 0.4% 568,000 12,500 0.003    N/A
   (MP)1 Year Chart         MP Mp Materials Ord Shs Class A 44 New $18.25 $485,000 33,900 0.34% 485,000 33,900 0.02    N/A
   (M)1 Year Chart         M Macys Inc 45 New $19.49 $408,000 20,400 0.29% 408,000 20,400 0.007    Department Stores
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 46 New $12.02 $405,000 34,400 0.28% 405,000 34,400 0.006    Broadcasting - TV
   (NFLX)1 Year Chart         NFLX Netflix Inc 47 New $621.10 $387,000 638 0.27% 387,000 638 0    Music & Video Stores
   (AFB)1 Year Chart         AFB AllianceBernstein National ... 49 New $10.88 $301,000 27,422 0.21% 301,000 27,422 0.095    Closed - End Fund - Debt
   (BILI)1 Year Chart         BILI Bilibili Inc 50 New $16.69 $280,000 25,000 0.2% 280,000 25,000 0.01    N/A
   (IQI)1 Year Chart         IQI Invesco Quality Muni Inc T 51 New $9.61 $276,000 28,511 0.19% 276,000 28,511 0.121    Closed - End Fund - Debt
   (VKQ)1 Year Chart         VKQ Invesco Van Kampen Muni Tr 52 New $9.62 $252,000 26,002 0.18% 252,000 26,002 0.047    Closed - End Fund - Debt
   (BKN)1 Year Chart         BKN Blackrock Investment Qualit... 53 New $12.17 $247,000 19,872 0.17% 247,000 19,872 0.116    Closed - End Fund - Debt
   (ZLAB)1 Year Chart         ZLAB Zai Lab Ltd 54 New $19.40 $231,000 14,000 0.16% 231,000 14,000 0.016    N/A
   (RCM)1 Year Chart         RCM R1 Rcm Inc 55 New $12.43 $197,000 15,300 0.14% 197,000 15,300 0.004    N/A
   (MVF)1 Year Chart         MVF Blackrock Munivest Fund Inc 56 New $7.09 $191,000 27,113 0.13% 191,000 27,113 0.042    Closed - End Fund - Debt
   (NBH)1 Year Chart         NBH Neuberger Berman Interm Muni 57 New $10.36 $177,000 16,950 0.12% 177,000 16,950 0.09    Closed - End Fund - Debt
      46 Records Found
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