Position in CTLP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
146,736
-47.7% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTLP Over Time
Shares Held
Position Value (USD)
Derivatives in CTLP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$0
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NINE MASTS CAPITAL Ltd holds $4,564,569 across 7 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
17,121 | $1,997,507 | |
| 2 | MSFT |
Microsoft Corp
|
2,054 | $766,183 | |
| 3 | MDB |
MongoDB, Inc.
|
1,721 | $578,083 | |
| 4 | IMXI |
International Money Express, Inc.
|
39,192 | $566,324 | |
| 5 | RAMP |
LiveRamp Holdings, Inc.
|
14,266 | $536,972 | |
| 6 | PAYO |
Payoneer Global Inc.
|
13,493 | $96,070 | |
| 7 | ZS |
Zscaler, Inc.
|
166 | $23,430 |
All Filings in CTLP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 146,736 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | — | 100,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | — | 280,363 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||