0001567619-22-019669.txt : 20221114 0001567619-22-019669.hdr.sgml : 20221114 20221114080242 ACCESSION NUMBER: 0001567619-22-019669 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380451 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 09-30-2022 09-30-2022 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
Thomas Lloyd General Counsel and Chief Compliance Officer 410-413-2600 /s/ Thomas Lloyd BALTIMORE MD 11-10-2022 0 137 595304 false
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COM 958102105 25 753 SH SOLE 753 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 384 100000 SH Call SOLE 100000 0 0 XBIOTECH INC COM 98400H102 497 137174 SH SOLE 137174 0 0 YATSEN HLDG LTD ADS 985194109 565 518183 SH SOLE 518183 0 0 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 603 100000 PRN SOLE 0 0 0