UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
NINE MASTS CAPITAL Ltd
Address:
LEVEL 20, ONE IFC
1 HARBOUR VIEW STREET
CENTRAL, K3 HONG KONG
Form 13F File Number:
028-16783

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Irene Backenhorn
Title:
Chief Compliance Officer
Phone:
8-522-105-5803


Signature, Place, and Date of Signing:

/s/ Irene Backenhorn
                         [Signature]
Hong Kong, HONG KONG
                 [City, State]
10-24-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
43
Form 13F Information table Value Total:
258475
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210,420131,169SHSOLE131,169 0 0
ALPHABET INCCAP STK CL A02079K30570,729739,456SHSOLE739,456 0 0
ANGEL POND HOLDINGS CORP*W EXP 99/99/999G0447J12866288,630PRNSOLE288,630 0 0
ANGEL POND HOLDINGS CORPSHS CL AG0447J1028,512865,890SHSOLE865,890 0 0
BHP GROUP LTDSPONSORED ADS08860610865113,185SHSOLE13,185 0 0
BLACK SPADE ACQUISITION COUNIT 99/99/9999G115371264,889496,800SHSOLE496,800 0 0
BLOCK INCNOTE 0.125% 3/0852234AF016,40318,000PRNSOLE18,000 0 0
BLOCK INCNOTE 0.250%11/0852234AK91,8002,500PRNSOLE2,500 0 0
BLOCK INCNOTE 5/0852234AJ29,81912,500PRNSOLE12,500 0 0
BRIDGETOWN HOLDINGS LTD*W EXP 09/30/202G1355U121752,488PRNSOLE52,488 0 0
CLEAN EARTH ACQUISITIONS CORUNIT 12/09/20261844932033,000299,995SHSOLE299,995 0 0
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB37,32111,000PRNSOLE11,000 0 0
CONX CORP*W EXP 10/30/202212873111230,000PRNSOLE30,000 0 0
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC010,18212,000PRNSOLE12,000 0 0
ETSY INCCOM29786A1062,27322,700SHSOLE22,700 0 0
FISCALNOTE HOLDINGS INC*W EXP 07/29/202337655112367429,783PRNSOLE429,783 0 0
FOX CORPCL B COM35137L20428,5791,002,776SHSOLE1,002,776 0 0
H WORLD GROUP LTDSPONSORED ADS44332N1062096,000SHSOLE6,000 0 0
HDFC BANK LTDSPONSORED ADS40415F1014,45384,700SHSOLE84,700 0 0
HH&L ACQUISITION CO*W EXP 02/04/202G39714129248,000PRNSOLE48,000 0 0
HH&L ACQUISITION COUNIT 99/99/9999G397141111,036104,160SHSOLE104,160 0 0
JD.COM INCSPON ADR CL A47215P1061,50529,738SHSOLE29,738 0 0
KE HLDGS INCSPONSORED ADS48249710472343,603SHSOLE43,603 0 0
KKR ACQUISITION HOLDING I CO*W EXP 03/17/20248253T1171193,591PRNSOLE93,591 0 0
KT CORPSPONSORED ADR48268K10124420,000SHSOLE20,000 0 0
NIO INCSPON ADS62914V10615510,000SHSOLE10,000 0 0
PRENETICS GLOBAL LTD*W EXP 05/18/202G72245114148363,556PRNSOLE363,556 0 0
PRENETICS GLOBAL LTDCLASS A ORDG722451065915,646SHSOLE15,646 0 0
PROPERTY SOLUTIONS ACQUISITIUNIT 03/01/202674350A20762063,174SHSOLE63,174 0 0
PROSHARES TR IIULTRA VIX SHORT74347Y83925720,000SHSOLE20,000 0 0
REDFIN CORPNOTE 10/175737FAC21,7763,000PRNSOLE3,000 0 0
SK TELECOM LTDSPONSORED ADR78440P3061,48275,185SHSOLE75,185 0 0
SVF INVESTMENT CORP*W EXP 12/20/202G8601L12824140,100PRNSOLE140,100 0 0
SVF INVESTMENT CORPCL A SHSG8601L1021,449145,467SHSOLE145,467 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910034,881508,773SHSOLE508,773 0 0
TIGA ACQUISITION CORP*W EXP 11/06/202G88672111170245,988PRNSOLE245,988 0 0
TIGA ACQUISITION CORPSHS CL AG886721034,079392,984SHSOLE392,984 0 0
UBER TECHNOLOGIES INCNOTE 12/190353TAJ913,35916,000PRNSOLE16,000 0 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734054,123732,362SHSOLE732,362 0 0
VNET GROUP INCNOTE 2/090138VAB39,48811,000PRNSOLE11,000 0 0
WIPRO LTDSPON ADR 1 SH97651M1096212,763SHSOLE12,763 0 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR9802283082,420119,316SHSOLE119,316 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10572030,000SHSOLE30,000 0 0