General Counsel

0001140361-23-039440.txt : 20230814 0001140361-23-039440.hdr.sgml : 20230814 20230814100736 ACCESSION NUMBER: 0001140361-23-039440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166990 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 06-30-2023 06-30-2023 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 08-14-2023 0 72 368458369 INFORMATION TABLE 2 informationtable.xml ACM RESH INC COM CL A 00108J109 10899930 833328 SH SOLE 833328 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1366920 12000 SH SOLE 12000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1125225 13500 SH SOLE 13500 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1005000 100000 SH Call SOLE 100000 0 0 APPLE INC COM 037833100 666287 3435 SH SOLE 3435 0 0 APPLIED DIGITAL CORP COM NEW 038169207 39321640 4205523 SH SOLE 4205523 0 0 APPLIED MATLS INC COM 038222105 361350 2500 SH SOLE 2500 0 0 ARCO PLATFORM LTD COM CL A G04553106 11392382 938417 SH SOLE 938417 0 0 BETTER WORLD ACQUISITION COR COM 08772B104 1088830 100000 SH Call SOLE 100000 0 0 BOOKING HOLDINGS INC COM 09857L108 286235 106 SH SOLE 106 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 1074930 100000 SH Call SOLE 100000 0 0 CALUMET SPECIALTY PRODS 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