0001567619-22-010694.txt : 20220516
0001567619-22-010694.hdr.sgml : 20220516
20220516102845
ACCESSION NUMBER: 0001567619-22-010694
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22926353
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
13F-HR
LIVE
false
true
false
0001317904
XXXXXXXX
03-31-2022
03-31-2022
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
N
Phillip M Meyer
General Counsel
852-2847-7708
/s/ Phillip M Meyer
Central
K3
05-16-2022
0
99
623896
false
INFORMATION TABLE
2
form13fInfoTable.xml
51JOB INC
SPONSORED ADS
316827104
141432
2415576
SH
SOLE
2415576
0
0
ACM RESH INC
COM CL A
00108J109
1463
70695
SH
SOLE
70695
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4885
44675
SH
SOLE
44675
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1092
10039
SH
Call
SOLE
10039
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3264
30000
SH
SOLE
30000
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
995
100000
SH
Call
SOLE
100000
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
643
50000
SH
SOLE
50000
0
0
ARTISAN ACQUISITION CORP
CLASS A ORD SHS
G0509L102
90
9095
SH
SOLE
9095
0
0
ARTISAN ACQUISITION CORP
*W EXP 05/18/202
G0509L128
19
33333
PRN
SOLE
0
0
0
BAIDU INC
SPON ADR REP A
056752108
265
2004
SH
Call
SOLE
2004
0
0
BAIDU INC
SPON ADR REP A
056752108
47364
358005
SH
SOLE
358005
0
0
BENESSERE CAPITAL ACQUSTN CO
COM CL A
08179B103
1025
100000
SH
Call
SOLE
100000
0
0
BEST INC
NOTE 1.750%10/0
08653CAB2
1447
1855000
PRN
SOLE
0
0
0
BETTER WORLD ACQUISITION COR
COM
08772B104
1028
100000
SH
Call
SOLE
100000
0
0
BLOCK INC
CL A
852234103
697
100000
SH
Call
SOLE
100000
0
0
BLOCK INC
CL A
852234103
70
10000
SH
SOLE
10000
0
0
BOOKING HOLDINGS INC
COM
09857L108
249
106
SH
SOLE
106
0
0
BRC INC
COM CL A
05601U105
1044
50000
SH
Call
SOLE
50000
0
0
BREEZE HOLDINGS ACQUISITN CO
COM
106762107
1031
100000
SH
Call
SOLE
100000
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
987
100000
SH
Call
SOLE
100000
0
0
BROADMARK RLTY CAP INC
COM
11135B100
865
100000
SH
Call
SOLE
100000
0
0
CIPHER MINING INC
COM
17253J106
146
40000
SH
SOLE
40000
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
2680
207911
SH
SOLE
207911
0
0
CYXTERA TECHNOLOGIES INC
COM CL A
23284C102
122
10000
SH
SOLE
10000
0
0
DAVE INC
CLASS A COM
23834J102
1457
203789
SH
Call
SOLE
203789
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
750
300000
SH
SOLE
300000
0
0
DOLLAR TREE INC
COM
256746108
979
100000
SH
Call
SOLE
100000
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
26768
12869051
SH
SOLE
12869051
0
0
DUDDELL STREET ACQUISITN COR
*W EXP 99/99/999
G28553116
744
75000
PRN
SOLE
0
0
0
DUNE ACQUISITION CORP
COM CL A
265334102
146
14722
SH
SOLE
14722
0
0
EFFECTOR THERAPEUTICS INC
COM
28202V108
401
100000
SH
Call
SOLE
100000
0
0
ELECTRIC LAST MILE SOLUTNS I
CLASS A COM
28489L104
144
100437
SH
SOLE
100437
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
446
45087
SH
SOLE
45087
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
7545
255233
SH
SOLE
255233
0
0
FARFETCH LTD
ORD SH CL A
30744W107
119
7862
SH
Call
SOLE
7862
0
0
FARFETCH LTD
ORD SH CL A
30744W107
5534
366017
SH
SOLE
366017
0
0
FATHOM DIGITAL MFG CORP
CL A COM
31189Y103
618
100000
SH
Call
SOLE
100000
0
0
FIELD TRIP HEALTH LTD
COM
31656R102
3089
2337177
SH
SOLE
2337177
0
0
GCM GROSVENOR INC
COM CL A
36831E108
971
100000
SH
Call
SOLE
100000
0
0
GLOBAL CORD BLOOD CORPORATIO
SHS
G39342103
13587
3529141
SH
SOLE
3529141
0
0
GOBI ACQUISITION CORP
CLASS A ORD SHS
G4022Y104
972
100000
SH
SOLE
100000
0
0
GREENTREE HOSPITALITY GROUP
SPONSORED ADS
39579V100
5519
1099362
SH
SOLE
1099362
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
490
50000
SH
SOLE
50000
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
14865
930791
SH
SOLE
930791
0
0
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
845
716189
SH
SOLE
716189
0
0
INSPIRATO INCORPORATED
COM CL A
45791E107
994
99961
SH
Call
SOLE
99961
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
78154
99759000
PRN
SOLE
0
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
271
12000
SH
Put
SOLE
12000
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
275
5000
SH
Put
SOLE
5000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
47
1481
SH
Call
SOLE
1481
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1055
33000
SH
Put
SOLE
33000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
778
4500
SH
Put
SOLE
4500
0
0
JAKKS PAC INC
COM NEW
47012E403
1488
106088
SH
SOLE
106088
0
0
JD.COM INC
SPON ADR CL A
47215P106
113
1956
SH
Call
SOLE
1956
0
0
JD.COM INC
SPON ADR CL A
47215P106
1453
25100
SH
SOLE
25100
0
0
JOYY INC
NOTE 1.375% 6/1
98426TAF3
15264
18000000
PRN
SOLE
0
0
0
KE HLDGS INC
SPONSORED ADS
482497104
2396
193730
SH
SOLE
193730
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
2443
250000
SH
SOLE
250000
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
304
50000
SH
SOLE
50000
0
0
LEAFLY HOLDINGS INC
COM
52178J105
828
100000
SH
Call
SOLE
100000
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
253
25000
SH
SOLE
25000
0
0
META PLATFORMS INC
CL A
30303M102
556
2500
SH
Call
SOLE
2500
0
0
META PLATFORMS INC
CL A
30303M102
10006
45000
SH
SOLE
45000
0
0
MICROSOFT CORP
COM
594918104
1233
4000
SH
SOLE
4000
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
167
21399
SH
SOLE
21399
0
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
242
24700
SH
SOLE
24700
0
0
MISSION ADVANCEMENT CORP
*W EXP 03/05/202
60501L119
20
100000
PRN
SOLE
0
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
1498
250000
SH
SOLE
250000
0
0
NIO INC
NOTE 0.500% 2/0
62914VAF3
12929
16000000
PRN
SOLE
0
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
186
581304
PRN
SOLE
0
0
0
POWER REIT
COM
73933H101
627
15921
SH
SOLE
15921
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
16541
1700000
SH
SOLE
1700000
0
0
QUANERGY SYSTEMS INC
COM
74764U104
184
100000
SH
SOLE
100000
0
0
QUDIAN INC
ADR
747798106
2275
1927800
SH
SOLE
1927800
0
0
RENREN INC
SPONSORED ADS
759892300
66648
3046062
SH
SOLE
3046062
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
5434
3035637
SH
SOLE
3035637
0
0
SANDBRIDGE X2 CORP
*W EXP 03/11/202
799792114
722
74025
PRN
SOLE
0
0
0
SEA LTD
SPONSORD ADS
81141R100
1241
10358
SH
SOLE
10358
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
3991
5000000
PRN
SOLE
0
0
0
SKY HARBOUR GROUP CORPORATIO
COM CL A
83085C107
2984
200000
SH
Call
SOLE
200000
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
8752
4420424
SH
SOLE
4420424
0
0
SONDER HOLDINGS INC
CLASS A COM
83542D102
475
100000
SH
Call
SOLE
100000
0
0
STITCH FIX INC
COM CL A
860897107
101
10000
SH
SOLE
10000
0
0
STRATUS PPTYS INC
COM NEW
863167201
51682
1199670
SH
SOLE
1199670
0
0
SYSTEM1 INC
CL A COM
87200P109
2322
160000
SH
Call
SOLE
160000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1412
290000
SH
SOLE
290000
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
98
37700
SH
Call
SOLE
37700
0
0
TURQUOISE HILL RES LTD
COM
900435207
2639
90405
SH
SOLE
90405
0
0
TWITTER INC
COM
90184L102
2631
68000
SH
SOLE
68000
0
0
VALENS SEMICONDUCTOR LTD
*W EXP 09/30/202
M9607U107
526
100000
PRN
SOLE
0
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
1803
183219
SH
SOLE
183219
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
506
100000
SH
SOLE
100000
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1016
112847
SH
SOLE
112847
0
0
VIRGIN ORBIT HOLDINGS INC
COMMON STOCK
92771A101
730
100000
SH
Call
SOLE
100000
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
30
5100
SH
SOLE
5100
0
0
VNET GROUP INC
NOTE 2/0
90138VAB3
14442
15000000
PRN
SOLE
0
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
716
100000
SH
Call
SOLE
100000
0
0
XPENG INC
ADS
98422D105
1214
44000
SH
SOLE
44000
0
0
YATSEN HLDG LTD
ADS
985194109
309
450000
SH
SOLE
450000
0
0