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
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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 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