0001140361-24-037202.txt : 20240814
0001140361-24-037202.hdr.sgml : 20240814
20240814100752
ACCESSION NUMBER: 0001140361-24-037202
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
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: 241204891
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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06-30-2024
06-30-2024
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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
08-14-2024
0
66
444360819
INFORMATION TABLE
2
informationtable.xml
ACM RESH INC
COM CL A
00108J109
4888720
212000
SH
SOLE
212000
0
0
AIRSHIP AI HLDGS INC
*W EXP 12/21/202
008940116
359000
100000
SH
SOLE
100000
0
0
ALTI GLOBAL INC
CL A
02157E106
130250
25000
SH
SOLE
25000
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
42232446
7097890
SH
SOLE
7097890
0
0
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS
04965M106
275250
15000
SH
SOLE
15000
0
0
AUSTRALIAN OILSEEDS HLDGS LT
*W EXP 11/16/202
G07041117
97000
100000
SH
SOLE
100000
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
10100996
367978
SH
SOLE
367978
0
0
BEYOND MEAT INC
NOTE 3/1
08862EAB5
4150000
20000000
PRN
SOLE
0
0
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
151000
100000
SH
SOLE
100000
0
0
BRAND ENGAGEMENT NETWORK INC
*W EXP 03/14/202
104932116
345000
100000
SH
SOLE
100000
0
0
BROADCOM INC
COM
11135F101
1459427
909
SH
SOLE
909
0
0
CHECHE GROUP INC
*W EXP 10/01/203
G20707116
82900
100000
SH
SOLE
100000
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
651782
107911
SH
SOLE
107911
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
702680
22000
SH
SOLE
22000
0
0
CXAPP INC
*W EXP 99/99/999
23248B117
202000
100000
SH
SOLE
100000
0
0
DAVE INC
*W EXP 01/05/202
23834J110
6174807
203789
SH
SOLE
203789
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W204
14143086
1286905
SH
SOLE
1286905
0
0
FISCALNOTE HOLDINGS INC
COM CL A
337655104
26403
18084
SH
SOLE
18084
0
0
GCM GROSVENOR INC
*W EXP 11/17/202
36831E116
976000
100000
SH
SOLE
100000
0
0
GOGORO INC
*W EXP 99/99/999
G9491K113
154000
100000
SH
SOLE
100000
0
0
GRANITE RIDGE RESOURCES INC
COM
387432107
158250
25000
SH
SOLE
25000
0
0
GREENTREE HOSPITALITY GROUP
SPONSORED ADS
39579V100
2671450
1099362
SH
SOLE
1099362
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
2017859
320041
SH
SOLE
320041
0
0
GRIID INFRASTRUCTURE INC
*W EXP 12/29/202
398501114
106000
100000
SH
SOLE
100000
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
5966912
179079
SH
SOLE
179079
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
82375279
3806621
SH
SOLE
3806621
0
0
INSPIRATO INCORPORATED
*W EXP 02/11/202
45791E115
349864
99961
SH
SOLE
99961
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
81448700
170000
SH
Put
SOLE
170000
0
0
IQIYI INC
SPONSORED ADS
46267X108
9300154
2534102
SH
SOLE
2534102
0
0
JD.COM INC
SPON ADS CL A
47215P106
4909600
190000
SH
SOLE
190000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
6226000
440000
SH
SOLE
440000
0
0
LAM RESEARCH CORP
COM
512807108
319455
300
SH
SOLE
300
0
0
LEAFLY HOLDINGS INC
*W EXP 02/04/202
52178J113
201000
100000
SH
SOLE
100000
0
0
MICRON TECHNOLOGY INC
COM
595112103
2404368
18280
SH
SOLE
18280
0
0
MSP RECOVERY INC
*W EXP 05/23/202
553745118
45980
100000
SH
SOLE
100000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
5060223
65100
SH
SOLE
65100
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
695000
250000
SH
SOLE
250000
0
0
NIOCORP DEVS LTD
*W EXP 03/17/202
654484153
173000
100000
SH
SOLE
100000
0
0
NUKKLEUS INC
*W EXP 12/04/202
67054R112
54320
140000
SH
SOLE
140000
0
0
NVIDIA CORPORATION
COM
67066G104
49416000
400000
SH
Put
SOLE
400000
0
0
PALLADYNE AI CORP
*W EXP 09/24/202
80359A114
160000
100000
SH
SOLE
100000
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
10290951
521589
SH
SOLE
521589
0
0
RB GLOBAL INC
COM
74935Q107
17212537
225413
SH
SOLE
225413
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
9039896
4912987
SH
SOLE
4912987
0
0
SCILEX HOLDING CO
*W EXP 11/10/202
80880W114
193000
100000
SH
SOLE
100000
0
0
SEA LTD
SPONSORD ADS
81141R100
6751547
94533
SH
SOLE
94533
0
0
SEASTAR MEDICAL HOLDING CORP
*W EXP 10/28/202
81256L112
759000
100000
SH
SOLE
100000
0
0
SELINA HOSPITALITY PLC
*W EXP 10/27/202
G8059B119
7190
100000
SH
SOLE
100000
0
0
SKY HARBOUR GROUP CORPORATIO
*W EXP 01/25/202
83085C115
1850000
200000
SH
SOLE
200000
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
2668685
2505807
SH
SOLE
2505807
0
0
SONDER HOLDINGS INC
*W EXP 01/18/202
83542D110
463000
100000
SH
SOLE
100000
0
0
STRATUS PPTYS INC
COM NEW
863167201
29215504
1158426
SH
SOLE
1158426
0
0
SWVL HOLDINGS CORP
*W EXP 99/99/999
G86302117
636000
100000
SH
SOLE
100000
0
0
SYSTEM1 INC
*W EXP 99/99/999
87200P117
243200
160000
SH
SOLE
160000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1216670
7000
SH
SOLE
7000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
4375767
410100
SH
SOLE
410100
0
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
81903
99882
SH
SOLE
99882
0
0
TH INTERNATIONAL LIMITED
ORDINARY SHARES
G8656L106
24024
32100
SH
SOLE
32100
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
9819543
1157965
SH
SOLE
1157965
0
0
TMC THE METALS COMPANY INC
*W EXP 09/09/202
87261Y114
50895
37700
SH
SOLE
37700
0
0
VALENS SEMICONDUCTOR LTD
*W EXP 09/30/202
M9607U107
319000
100000
SH
SOLE
100000
0
0
VERTICAL AEROSPACE LTD
*W EXP 12/16/202
G9471C115
73480
100000
SH
SOLE
100000
0
0
VERTICAL AEROSPACE LTD
ORD SHS
G9471C107
7348
10000
SH
SOLE
10000
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
7132218
3404400
SH
SOLE
3404400
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
486000
100000
SH
SOLE
100000
0
0
YATSEN HLDG LTD
SPONSORED ADS
985194208
81300
30654
SH
SOLE
30654
0
0