NINE MASTS CAPITAL Ltd Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$580.7M
Holdings
118
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGLAGILON HEALTH INC | 30,517 | $21K | 0.00% | |
| 102 | CCCCC4 THERAPEUTICS INC | 11,472 | $21K | 0.00% | |
| 103 | LNAILUNAI BIOWORKS INC | 24,220 | $21K | 0.00% | |
| 104 | BTMBITCOIN DEPOT INC | 16,602 | $21K | 0.00% | |
| 105 | PMVPPMV PHARMACEUTICALS INC | 16,607 | $20K | 0.00% | |
| 106 | XEJACCURAY INC | 25,202 | $20K | 0.00% | |
| 107 | WTIW & T OFFSHORE INC | 12,730 | $20K | 0.00% | |
| 108 | TELATELA BIO INC | 16,486 | $19K | 0.00% | |
| 109 | ASSTSTRIVE INC | 26,362 | $19K | 0.00% | |
| 110 | FATEFATE THERAPEUTICS INC | 19,445 | $19K | 0.00% | |
| 111 | SEERSEER INC | 10,751 | $19K | 0.00% | |
| 112 | DCGODOCGO INC | 21,133 | $18K | 0.00% | |
| 113 | ATNMACTINIUM PHARMACEUTICALS INC | 12,940 | $17K | 0.00% | |
| 114 | KWE1RING ENERGY INC | 20,491 | $17K | 0.00% | |
| 115 | ALXOALX ONCOLOGY HLDGS INC | 15,475 | $17K | 0.00% | |
| 116 | PREPRENETICS GLOBAL LTD | 362,456 | $10K | 0.00% | |
| 117 | NOTE/WSFISCALNOTE HOLDINGS INC | 299,447 | $9K | 0.00% | |
| 118 | LINLINDE PLC | 45,400 | $1K | 0.00% | Put |
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