0001140361-23-024544.txt : 20230515 0001140361-23-024544.hdr.sgml : 20230515 20230515102901 ACCESSION NUMBER: 0001140361-23-024544 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oasis Management Co Ltd. CENTRAL INDEX KEY: 0001317904 IRS NUMBER: 753025599 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13553 FILM NUMBER: 23919433 BUSINESS ADDRESS: STREET 1: 4TH FLOOR ANDERSON SQUARE, STREET 2: 64 SHEDDEN ROAD, P.O. BOX 10324 CITY: GRAND CAYMAN STATE: E9 ZIP: KY-1103 BUSINESS PHONE: 852-2847-7798 MAIL ADDRESS: STREET 1: 4TH FLOOR ANDERSON SQUARE, STREET 2: 64 SHEDDEN ROAD, P.O. BOX 10324 CITY: GRAND CAYMAN STATE: E9 ZIP: KY-1103 FORMER COMPANY: FORMER CONFORMED NAME: DKR OASIS MANAGEMENT COMPANY, L.P. DATE OF NAME CHANGE: 20090223 FORMER COMPANY: FORMER CONFORMED NAME: DKR OASIS MANAGEMENT CO L.P. DATE OF NAME CHANGE: 20050215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001317904 XXXXXXXX 03-31-2023 03-31-2023 false Oasis Management Co Ltd.
4TH FLOOR ANDERSON SQUARE, 64 SHEDDEN ROAD, P.O. BOX 10324 GRAND CAYMAN E9 KY-1103
13F HOLDINGS REPORT 028-13553 000167452 N
Phillip M Meyer General Counsel 852-2847-7708 /s/ Phillip M Meyer Central K3 05-15-2023 0 77 623082505
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RILEY FINANCIAL INC COM 05580M108 8551068 301200 SH Put SOLE 301200 0 0 BAIDU INC SPON ADR REP A 056752108 543312 3600 SH SOLE 3600 0 0 BETTER WORLD ACQUISITION COR COM 08772B104 1073500 100000 SH Call SOLE 100000 0 0 BOOKING HOLDINGS INC COM 09857L108 281155 106 SH SOLE 106 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 1067000 100000 SH Call SOLE 100000 0 0 BROADMARK RLTY CAP INC COM 11135B100 470000 100000 SH Call SOLE 100000 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 359192 20667 SH SOLE 20667 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 9535478 1364160 SH SOLE 1364160 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2064556 207911 SH SOLE 207911 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 3054 10000 SH SOLE 10000 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 2993300 370000 SH SOLE 370000 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 15314171 12869051 SH SOLE 12869051 0 0 DUNE ACQUISITION CORP COM CL A 265334102 145601 14722 SH SOLE 14722 0 0 EFFECTOR THERAPEUTICS 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SH SOLE 31379 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 537500 250000 SH SOLE 250000 0 0 PEABODY ENERGY CORP COM 704551100 3200000 125000 SH SOLE 125000 0 0 PRENETICS GLOBAL LTD CLASS A ORD G72245106 11263 11732 SH SOLE 11732 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 17357000 1700000 SH SOLE 1700000 0 0 RENREN INC SPONSORED ADS 759892300 3099311 2198093 SH SOLE 2198093 0 0 REUNION NEUROSCIENCE INC COM 76134G103 321213 467435 SH SOLE 467435 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 12555822 223056 SH SOLE 223056 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 9082507 3131899 SH SOLE 3131899 0 0 SCILEX HOLDING CO COM 80880W106 820000 100000 SH Call SOLE 100000 0 0 SEA LTD SPONSORD ADS 81141R100 15158627 175143 SH SOLE 175143 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 443000 100000 SH SOLE 100000 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 155000 100000 SH SOLE 100000 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 5387485 2505807 SH SOLE 2505807 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 75710 100000 SH Call SOLE 100000 0 0 STRATUS PPTYS INC COM NEW 863167201 23686640 1184332 SH SOLE 1184332 0 0 SYSTEM1 INC CL A COM 87200P109 688000 160000 SH Call SOLE 160000 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 183783 99882 SH Call SOLE 99882 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 6751695 622276 SH SOLE 622276 0 0 TMC THE METALS COMPANY INC COM 87261Y106 31250 37700 SH Call SOLE 37700 0 0 TRUPANION INC COM 898202106 1372480 32000 SH SOLE 32000 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 319000 100000 SH Call SOLE 100000 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 212000 100000 SH Call SOLE 100000 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 21200 10000 SH SOLE 10000 0 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 20000 100000 SH Call SOLE 100000 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 11033496 3405400 SH SOLE 3405400 0 0 WHOLE EARTH BRANDS INC COMM CL A 96684W100 256000 100000 SH Call SOLE 100000 0 0 YATSEN 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