0001140361-23-053186.txt : 20231114
0001140361-23-053186.hdr.sgml : 20231114
20231114144431
ACCESSION NUMBER: 0001140361-23-053186
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231404601
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
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09-30-2023
09-30-2023
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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
11-14-2023
0
69
2278355916
INFORMATION TABLE
2
informationtable.xml
ACM RESH INC
COM CL A
00108J109
10634968
587405
SH
SOLE
587405
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1233840
12000
SH
SOLE
12000
0
0
ALLBIRDS INC
COM CL A
01675A109
2825794
2545760
SH
SOLE
2545760
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
1014990
100000
SH
Call
SOLE
100000
0
0
APPLE INC
COM
037833100
588106
3435
SH
SOLE
3435
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
24885456
3988054
SH
SOLE
3988054
0
0
APPLIED MATLS INC
COM
038222105
318435
2300
SH
SOLE
2300
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
4956390
359680
SH
SOLE
359680
0
0
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
394740
20667
SH
SOLE
20667
0
0
CHECHE GROUP INC
*W EXP 10/01/203
G20707116
1069000
100000
SH
SOLE
100000
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
124500000
15000000
SH
SOLE
15000000
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
1538541
207911
SH
SOLE
207911
0
0
CUTERA INC
COM
232109108
1742038
289375
SH
SOLE
289375
0
0
DOLLAR TREE INC
COM
256746108
1046000
100000
SH
Call
SOLE
100000
0
0
DOUYU INTL HLDGS LTD
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25985W105
12529308
12869051
SH
SOLE
12869051
0
0
DUNE ACQUISITION CORP
COM CL A
265334102
148692
14722
SH
SOLE
14722
0
0
EFFECTOR THERAPEUTICS INC
COM
28202V108
59990
100000
SH
Call
SOLE
100000
0
0
FISCALNOTE HOLDINGS INC
COM CL A
337655104
37615
18084
SH
SOLE
18084
0
0
GCM GROSVENOR INC
COM CL A
36831E908
776000
100000
SH
Call
SOLE
100000
0
0
GOGORO INC
ORDINARY SHARES
G9491K105
262000
100000
SH
Call
SOLE
100000
0
0
GRANITE RIDGE RESOURCES INC
COM
387432107
152500
25000
SH
SOLE
25000
0
0
GREENTREE HOSPITALITY GROUP
SPONSORED ADS
39579V100
4793218
1099362
SH
SOLE
1099362
0
0
GRINDR INC
COM
39854F101
1372772
238743
SH
SOLE
238743
0
0
H WORLD GROUP LTD
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44332N106
8046835
204079
SH
SOLE
204079
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
42922649
2163440
SH
SOLE
2163440
0
0
INSPIRATO INCORPORATED
COM CL A
45791E107
58977
99961
SH
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SOLE
99961
0
0
IQIYI INC
SPONSORED ADS
46267X108
10114255
2133809
SH
SOLE
2133809
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
20962800
360000
SH
Put
SOLE
360000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
26530000
1000000
SH
Put
SOLE
1000000
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
663110
1400
SH
SOLE
1400
0
0
KE HLDGS INC
SPONSORED ADS
482497104
5432714
350046
SH
SOLE
350046
0
0
LAM RESEARCH CORP
COM
512807108
230651
368
SH
SOLE
368
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
2374800
120000
SH
SOLE
120000
0
0
MICRON TECHNOLOGY INC
COM
595112103
3404561
50045
SH
SOLE
50045
0
0
MICROSOFT CORP
COM
594918104
2052375
6500
SH
SOLE
6500
0
0
MOATABLE INC
SPONSORED ADS
759892300
2198093
2198093
SH
SOLE
2198093
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
455000
250000
SH
SOLE
250000
0
0
NIOCORP DEVS LTD
COM NEW
654484609
361000
100000
SH
Call
SOLE
100000
0
0
NVIDIA CORPORATION
COM
67066G104
304493
700
SH
SOLE
700
0
0
PRENETICS GLOBAL LTD
CLASS A ORD
G72245106
5643
11732
SH
SOLE
11732
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
8376115
545320
SH
SOLE
545320
0
0
RB GLOBAL INC
COM
74935Q107
19681625
314906
SH
SOLE
314906
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
7218411
4780405
SH
SOLE
4780405
0
0
SCILEX HOLDING CO
COM
80880W106
140000
100000
SH
Call
SOLE
100000
0
0
SEA LTD
SPONSORD ADS
81141R100
2197500
50000
SH
SOLE
50000
0
0
SELINA HOSPITALITY PLC
*W EXP 10/27/202
G8059B119
35120
100000
SH
Call
SOLE
100000
0
0
SEMANTIX INC
*W EXP 08/03/202
G6332A114
181000
100000
SH
SOLE
100000
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
2580981
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SH
SOLE
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0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
128244000
300000
SH
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SOLE
300000
0
0
SPIRIT AIRLS INC
COM
848577102
5032500
305000
SH
SOLE
305000
0
0
STRATUS PPTYS INC
COM NEW
863167201
31974211
1166942
SH
SOLE
1166942
0
0
SWVL HOLDINGS CORP
COM
007903107
113500
100000
SH
Call
SOLE
100000
0
0
SYSTEM1 INC
CL A COM
87200P109
193600
160000
SH
Call
SOLE
160000
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
83142
99882
SH
Call
SOLE
99882
0
0
TH INTERNATIONAL LIMITED
ORDINARY SHARES
G8656L106
58101
32100
SH
SOLE
32100
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
8226582
953254
SH
SOLE
953254
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
37368
37700
SH
Call
SOLE
37700
0
0
TOYOTA MOTOR CORP
ADS
892331307
1675759275
1239600
SH
Call
SOLE
1239600
0
0
TOYOTA MOTOR CORP
ADS
892331307
3757494
20904
SH
SOLE
20904
0
0
TRUPANION INC
COM
898202106
902400
32000
SH
SOLE
32000
0
0
UNITED STS OIL FD LP
UNITS
91232N207
48516000
600000
SH
Call
SOLE
600000
0
0
VALENS SEMICONDUCTOR LTD
ORDINARY SHARES
M9607U115
266000
100000
SH
Call
SOLE
100000
0
0
VERTICAL AEROSPACE LTD
ORD SHS
G9471C107
118000
100000
SH
Call
SOLE
100000
0
0
VERTICAL AEROSPACE LTD
ORD SHS
G9471C107
11800
10000
SH
SOLE
10000
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
10655772
3404400
SH
SOLE
3404400
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W900
360000
100000
SH
Call
SOLE
100000
0
0
XPENG INC
ADS
98422D105
396246
21582
SH
SOLE
21582
0
0
YATSEN HLDG LTD
ADS
985194109
152824
152824
SH
SOLE
152824
0
0
ZEROFOX HLDGS INC
*W EXP 08/03/202
98955G111
88000
100000
SH
SOLE
100000
0
0