Institutions / NINE MASTS CAPITAL Ltd / Activity
Activity — NINE MASTS CAPITAL Ltd
168 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | Uber Technologies, Inc Common stock | $13.4K | +186 +4.49% | 4,327 0.03% of portfolio | low |
| Q2 2026 as of | Exit | ALX Oncology Holdings Inc. Common stock | $-17.5K | -15K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 00507W206 Common stock | $-17.6K | -13K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Ring Energy, Inc. Common stock | $-17.8K | -20K -100.00% | 0 | low |
| Q2 2026 as of | Exit | DocGo Inc Common stock | $-18.6K | -21K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Fate Therapeutics Inc Common stock | $-19.1K | -19K -100.00% | 0 | low |
| Q2 2026 as of | Exit | TELA Bio, Inc. Common stock | $-19.5K | -16K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 862945102 Common stock | $-19.5K | -26K -100.00% | 0 | low |
| Q2 2026 as of | Exit | SEER Seer, Inc. Common Stock | $-19.7K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Exit | W&T Offshore, Inc. Common stock | $-20.8K | -13K -100.00% | 0 | low |
| Q2 2026 as of | Exit | PMVP PMV Pharmaceuticals, Inc. Common Stock | $-20.8K | -17K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Accuray Inc Common stock | $-20.8K | -25K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 00857U107 Common stock | $-21.0K | -31K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 29350E203 Common stock | $-21.4K | -24K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G1144A105 Common stock | $-21.4K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Bitcoin Depot Inc. Common stock | $-21.4K | -17K -100.00% | 0 | low |
| Q2 2026 as of | Exit | CCCC C4 Therapeutics, Inc. Common Stock | $-21.9K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Pulmonx Corp Common stock | $-22.3K | -10K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Acumen Pharmaceuticals, Inc. Common stock | $-22.4K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Ovid Therapeutics Inc. Common stock | $-22.8K | -14K -100.00% | 0 | low |
| Q2 2026 as of | Exit | PROK Prokidney Corp. Common Stock | $-22.9K | -10K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Hain Celestial Group Inc Common stock | $-23.4K | -22K -100.00% | 0 | low |
| Q2 2026 as of | New | Zscaler, Inc. Common stock | $23.4K | +166 | 166 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | SLQT SelectQuote, Inc. Common Stock | $-23.6K | -17K -100.00% | 0 | low |
| Q2 2026 as of | Exit | HFFG HF Foods Group Inc. Common Stock | $-24.3K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Exit | BAER Bridger Aerospace Group Holdings, Inc. Common Stock | $-25.1K | -14K -100.00% | 0 | low |
| Q2 2026 as of | Exit | WM Technology Inc Common stock | $-26.5K | -32K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G7606H108 Common stock | $-27.3K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Dhi Group, Inc. Common stock | $-27.7K | -18K -100.00% | 0 | low |
| Q2 2026 as of | Exit | GETY Getty Images Holdings, Inc. Common Stock | $-28.1K | -21K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Nn Inc Common stock | $-28.7K | -22K -100.00% | 0 | low |
| Q2 2026 as of | Exit | MYPS PLAYSTUDIOS, Inc. Common Stock | $-29.0K | -44K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Advantage Solutions Inc. Common stock | $-30.8K | -35K -100.00% | 0 | low |
| Q2 2026 as of | Exit | KLTR Kaltura Inc Common Stock | $-30.9K | -19K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 67623L307 Common stock | $-34.3K | -28K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 381098300 Common stock | $-37.4K | -47K -100.00% | 0 | low |
| Q2 2026 as of | Exit | CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $-37.4K | -17K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Xerox Holdings Corp Common stock | $-38.0K | -16K -100.00% | 0 | low |
| Q2 2026 as of | Exit | RXT Rackspace Technology, Inc. Common Stock | $-39.1K | -40K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Rezolve Ai PLC Common stock | $-39.6K | -15K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Universal Electronics Inc Common stock | $-45.4K | -13K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Sportsmans Warehouse Holdings, Inc Common stock | $-53.9K | -37K -100.00% | 0 | low |
| Q2 2026 as of | Exit | G5568L109 Common stock | $-54.3K | -13K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Tilly'S, Inc. Common stock | $-57.3K | -29K -100.00% | 0 | low |
| Q2 2026 as of | New | 38071H106 Common stock | $76.5K | +28K | 27,730 <0.01% of portfolio | low |
| Q2 2026 as of | New | Vox Royalty Corp. Common stock | $79.6K | +17K | 16,825 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | International Money Express, Inc. Common stock | $-83.9K | -6K -12.91% | 39,192 0.06% of portfolio | low |
| Q2 2026 as of | New | Payoneer Global Inc. Common stock | $96.1K | +13K | 13,493 0.01% of portfolio | low |
| Q2 2026 as of | Add | Two Harbors Investment Corp. Common stock | $119.1K | +10K +11.85% | 90,600 0.13% of portfolio | low |
| Q2 2026 as of | Add | VALE Vale S.A. ADR | $136.2K | +9K +55.62% | 25,331 0.04% of portfolio | low |