0001140361-24-026154.txt : 20240515
0001140361-24-026154.hdr.sgml : 20240515
20240515123330
ACCESSION NUMBER: 0001140361-24-026154
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oasis Management Co Ltd.
CENTRAL INDEX KEY: 0001317904
ORGANIZATION NAME:
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: 24948707
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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03-31-2024
03-31-2024
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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
05-15-2024
0
57
329537565
INFORMATION TABLE
2
informationtable.xml
ADTHEORENT HOLDING COMPANY
*W EXP 12/26/202
00739D117
388718
121096
SH
SOLE
121096
0
0
ALLBIRDS INC
COM CL A
01675A109
1739088
2505530
SH
SOLE
2505530
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
22364336
5225312
SH
SOLE
5225312
0
0
AUSTRALIAN OILSEEDS HLDGS LT
*W EXP 11/16/202
G07041117
166000
100000
SH
SOLE
100000
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
9648383
367978
SH
SOLE
367978
0
0
BEYOND MEAT INC
NOTE 3/1
08862EAB5
4699988
20000000
PRN
SOLE
0
0
0
BROADCOM INC
COM
11135F101
1602421
1209
SH
SOLE
1209
0
0
CHECHE GROUP INC
*W EXP 10/01/203
G20707116
368000
100000
SH
SOLE
100000
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
1729820
207911
SH
SOLE
207911
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
932360
44000
SH
SOLE
44000
0
0
DAVE INC
*W EXP 01/05/202
23834J110
7568723
203789
SH
SOLE
203789
0
0
FISCALNOTE HOLDINGS INC
COM CL A
337655104
24052
18084
SH
SOLE
18084
0
0
GCM GROSVENOR INC
*W EXP 11/17/202
36831E116
966000
100000
SH
SOLE
100000
0
0
GLOBAL GAS CORP DEL
*W EXP 12/21/202
37892P115
137000
100000
SH
SOLE
100000
0
0
GOGORO INC
*W EXP 99/99/999
G9491K113
184000
100000
SH
SOLE
100000
0
0
GRANITE RIDGE RESOURCES INC
COM
387432107
162500
25000
SH
SOLE
25000
0
0
GREENTREE HOSPITALITY GROUP
SPONSORED ADS
39579V100
3419016
1099362
SH
SOLE
1099362
0
0
GRIID INFRASTRUCTURE INC
*W EXP 12/29/202
398501114
132000
100000
SH
SOLE
100000
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
8671857
224079
SH
SOLE
224079
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
97373365
3806621
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INSPIRATO INCORPORATED
*W EXP 02/11/202
45791E115
394846
99961
SH
SOLE
99961
0
0
IQIYI INC
SPONSORED ADS
46267X108
10513178
2485385
SH
SOLE
2485385
0
0
ISHARES INC - MSCI Mexico ETF
MSCI MEXICO ETF
464286822
13862000
200000
SH
Put
SOLE
200000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
7810997
568900
SH
SOLE
568900
0
0
LAM RESEARCH CORP
COM
512807108
291471
300
SH
SOLE
300
0
0
LEAFLY HOLDINGS INC
*W EXP 02/04/202
52178J113
296000
100000
SH
SOLE
100000
0
0
MICRON TECHNOLOGY INC
COM
595112103
4453884
37780
SH
SOLE
37780
0
0
MOATABLE INC
SPONSORED ADS
759892300
1526795
2198093
SH
SOLE
2198093
0
0
MSP RECOVERY INC
*W EXP 05/23/202
553745118
68500
100000
SH
SOLE
100000
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
562500
250000
SH
SOLE
250000
0
0
NIOCORP DEVS LTD
*W EXP 03/17/202
654484153
272000
100000
SH
SOLE
100000
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
29469375
253500
SH
Put
SOLE
253500
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
10050248
545320
SH
SOLE
545320
0
0
RB GLOBAL INC
COM
74935Q107
19835658
260413
SH
SOLE
260413
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
9672459
5037739
SH
SOLE
5037739
0
0
SCILEX HOLDING CO
*W EXP 11/10/202
80880W114
159000
100000
SH
SOLE
100000
0
0
SEA LTD
SPONSORD ADS
81141R100
5678382
105723
SH
SOLE
105723
0
0
SELINA HOSPITALITY PLC
*W EXP 10/27/202
G8059B119
14900
100000
SH
SOLE
100000
0
0
SEMANTIX INC
*W EXP 08/03/202
G6332A114
91520
100000
SH
SOLE
100000
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
2731330
2505807
SH
SOLE
2505807
0
0
SONDER HOLDINGS INC
*W EXP 01/18/202
83542D110
296000
100000
SH
SOLE
100000
0
0
STRATUS PPTYS INC
COM NEW
863167201
26446866
1158426
SH
SOLE
1158426
0
0
SWVL HOLDINGS CORP
*W EXP 99/99/999
G86302117
1185000
100000
SH
SOLE
100000
0
0
SYSTEM1 INC
*W EXP 99/99/999
87200P117
313600
160000
SH
SOLE
160000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
952350
7000
SH
SOLE
7000
0
0
TDCX INC
ADS
87190U100
3405750
475000
SH
SOLE
475000
0
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
130845
99882
SH
SOLE
99882
0
0
TH INTERNATIONAL LIMITED
ORDINARY SHARES
G8656L106
36915
32100
SH
SOLE
32100
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
10386946
1157965
SH
SOLE
1157965
0
0
TMC THE METALS COMPANY INC
*W EXP 09/09/202
87261Y114
53911
37700
SH
SOLE
37700
0
0
VALENS SEMICONDUCTOR LTD
*W EXP 09/30/202
M9607U107
235000
100000
SH
SOLE
100000
0
0
VERTICAL AEROSPACE LTD
*W EXP 12/16/202
G9471C115
114000
100000
SH
SOLE
100000
0
0
VERTICAL AEROSPACE LTD
ORD SHS
G9471C107
11400
10000
SH
SOLE
10000
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
5276820
3404400
SH
SOLE
3404400
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
483000
100000
SH
SOLE
100000
0
0
YATSEN HLDG LTD
SPONSORED ADS
985194208
64492
30565
SH
SOLE
30565
0
0
ZEROFOX HLDGS INC
*W EXP 08/03/202
98955G111
112000
100000
SH
SOLE
100000
0
0