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
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03-31-2023
03-31-2023
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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
INFORMATION TABLE
2
informationtable.xml
360 DIGITECH INC
AMERICAN DEP
88557W101
6004901
309531
SH
SOLE
309531
0
0
ACM RESH INC
COM CL A
00108J109
9661217
825745
SH
SOLE
825745
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1116521
10927
SH
SOLE
10927
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
1018000
100000
SH
Call
SOLE
100000
0
0
APPLE INC
COM
037833100
1110602
6735
SH
SOLE
6735
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
9991121
4460322
SH
SOLE
4460322
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
10285050
938417
SH
SOLE
938417
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
24416144
833600
SH
SOLE
833600
0
0
AXOS FINANCIAL INC
COM
05465C100
2794844
75700
SH
Put
SOLE
75700
0
0
B. 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
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SOLE
100000
0
0
BROADMARK RLTY CAP INC
COM
11135B100
470000
100000
SH
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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 INC
COM
28202V108
35270
100000
SH
Call
SOLE
100000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
8425643
1716017
SH
SOLE
1716017
0
0
FATHOM DIGITAL MFG CORP
CLA COM
31189Y103
54310
100000
SH
Call
SOLE
100000
0
0
FISCALNOTE HOLDINGS INC
COM CL A
337655104
40327
18084
SH
SOLE
18084
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
25856
6127
SH
SOLE
6127
0
0
GCM GROSVENOR INC
COM CL A
36831E908
781000
100000
SH
Call
SOLE
100000
0
0
GLOBAL CORD BLOOD CORPORATIO
SHS
G39342103
20308432
6797574
SH
SOLE
6797574
0
0
GOGORO INC
ORDINARY SHARES
G9491K105
405000
100000
SH
Call
SOLE
100000
0
0
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G100
425722
941862
SH
SOLE
941862
0
0
GREENTREE HOSPITALITY GROUP
SPONSORED ADS
39579V100
4892161
1099362
SH
SOLE
1099362
0
0
GRINDR INC
COM
39854F101
1484981
238743
SH
SOLE
238743
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
5999756
122494
SH
SOLE
122494
0
0
HELIOGEN INC
COMMON STOCK
42329E105
24020
100000
SH
Call
SOLE
100000
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
37492415
2163440
SH
SOLE
2163440
0
0
INSPIRATO INCORPORATED
COM CL A
45791E107
95853
99961
SH
Call
SOLE
99961
0
0
IQIYI INC
SPONSORED ADS
46267X108
171294112
23529411
SH
SOLE
23529411
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
71230478
71409000
PRN
SOLE
0
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
8214000
300000
SH
Put
SOLE
300000
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
21430800
360000
SH
Put
SOLE
360000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
29530000
1000000
SH
Put
SOLE
1000000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
2537500
250000
SH
SOLE
250000
0
0
LEAFLY HOLDINGS INC
COM
52178J105
39990
100000
SH
Call
SOLE
100000
0
0
LOCAL BOUNTI CORP
COMMON STOCK
53960E106
57043
71563
SH
Call
SOLE
71563
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
203994
99997
SH
SOLE
99997
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
2658000
120000
SH
SOLE
120000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
11508000
1400000
SH
Put
SOLE
1400000
0
0
MICRON TECHNOLOGY INC
COM
595112103
1893409
31379
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
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100000
0
0
VERTICAL AEROSPACE LTD
ORD SHS
G9471C107
212000
100000
SH
Call
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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 HLDG LTD
ADS
985194109
267664
180854
SH
SOLE
180854
0
0
ZEROFOX HLDGS INC
*W EXP 08/03/202
98955G111
147000
100000
SH
SOLE
100000
0
0