Form 13F-HR Oasis Management Co Ltd. For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Oasis Management Co Ltd. |
| Address: |
4TH FLOOR ANDERSON SQUARE, |
|
64 SHEDDEN ROAD, P.O. BOX 10324 |
|
|
|
GRAND CAYMAN
,
E9KY-1103
|
| Form 13F File Number: |
028-13553 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Phillip M Meyer |
| Title: |
General Counsel |
| Phone: |
852-2847-7708 |
| Signature, Place, and Date of Signing: |
| /s/ Phillip M Meyer |
Central
,
K3
|
05-16-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
99 |
|
Form 13F Information Table Value Total: |
623,896 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| 51JOB INC |
SPONSORED ADS |
316827104 |
141,432 |
2,415,576 |
SH |
|
SOLE |
|
2,415,576 |
0 |
0 |
| ACM RESH INC |
COM CL A |
00108J109 |
1,463 |
70,695 |
SH |
|
SOLE |
|
70,695 |
0 |
0 |
| ADVANCED MICRO DEVICES INC |
COM |
007903107 |
4,885 |
44,675 |
SH |
|
SOLE |
|
44,675 |
0 |
0 |
| ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
1,092 |
10,039 |
SH |
Call |
SOLE |
|
10,039 |
0 |
0 |
| ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
3,264 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
| ALTITUDE ACQUISITION CORP |
COM CL A |
02156Y103 |
995 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
| AMYLYX PHARMACEUTICALS INC |
COM |
03237H101 |
643 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
| ARTISAN ACQUISITION CORP |
CLASS A ORD SHS |
G0509L102 |
90 |
9,095 |
SH |
|
SOLE |
|
9,095 |
0 |
0 |
| ARTISAN ACQUISITION CORP |
*W EXP 05/18/202 |
G0509L128 |
19 |
33,333 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
| BAIDU INC |
SPON ADR REP A |
056752108 |
265 |
2,004 |
SH |
Call |
SOLE |
|
2,004 |
0 |
0 |
| BAIDU INC |
SPON ADR REP A |
056752108 |
47,364 |
358,005 |
SH |
|
SOLE |
|
358,005 |
0 |
0 |
| BENESSERE CAPITAL ACQUSTN CO |
COM CL A |
08179B103 |
1,025 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
| BEST INC |
NOTE 1.750%10/0 |
08653CAB2 |
1,447 |
1,855,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
| BETTER WORLD ACQUISITION COR |
COM |
08772B104 |
1,028 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
| BLOCK INC |
CL A |
852234103 |
697 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
| BLOCK INC |
CL A |
852234103 |
70 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
| BOOKING HOLDINGS INC |
COM |
09857L108 |
249 |
106 |
SH |
|
SOLE |
|
106 |
0 |
0 |
| BRC INC |
COM CL A |
05601U105 |
1,044 |
50,000 |
SH |
Call |
SOLE |
|
50,000 |
0 |
0 |
| BREEZE HOLDINGS ACQUISITN CO |
COM |
106762107 |
1,031 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
| BRIGHT LIGHTS ACQUISITION CO |
COM CL A |
10920K101 |
987 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
| BROADMARK RLTY CAP INC |
COM |
11135B100 |
865 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
| CIPHER MINING INC |
COM |
17253J106 |
146 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
| COMPASS PATHWAYS PLC |
SPONSORED ADS |
20451W101 |
2,680 |
207,911 |
SH |
|
SOLE |
|
207,911 |
0 |
0 |
| CYXTERA TECHNOLOGIES INC |
COM CL A |
23284C102 |
122 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
| DAVE INC |
CLASS A COM |
23834J102 |
1,457 |
203,789 |
SH |
Call |
SOLE |
|
203,789 |
0 |
0 |
| DIDI GLOBAL INC |
SPONSORED ADS |
23292E108 |
750 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
| DOLLAR TREE INC |
COM |
256746108 |
979 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
| DOUYU INTL HLDGS LTD |
SPONSORED ADS |
25985W105 |
26,768 |
12,869,051 |
SH |
|
SOLE |
|
12,869,051 |
0 |
0 |
| DUDDELL STREET ACQUISITN COR |
*W EXP 99/99/999 |
G28553116 |
744 |
75,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
| DUNE ACQUISITION CORP |
COM CL A |
265334102 |
146 |
14,722 |
SH |
|
SOLE |
|
14,722 |
0 |
0 |
| EFFECTOR THERAPEUTICS INC |
COM |
28202V108 |
401 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
| ELECTRIC LAST MILE SOLUTNS I |
CLASS A COM |
28489L104 |
144 |
100,437 |
SH |
|
SOLE |
|
100,437 |
0 |
0 |
| EQUITY DISTR ACQUISITION COR |
COM CL A |
29465E106 |
446 |
45,087 |
SH |
|
SOLE |
|
45,087 |
0 |
0 |
| EUROPEAN WAX CTR INC |
CLASS A COM |
29882P106 |
7,545 |
255,233 |
SH |
|
SOLE |
|
255,233 |
0 |
0 |
| FARFETCH LTD |
ORD SH CL A |
30744W107 |
119 |
7,862 |
SH |
Call |
SOLE |
|
7,862 |
0 |
0 |
| FARFETCH LTD |
ORD SH CL A |
30744W107 |
5,534 |
366,017 |
SH |
|
SOLE |
|
366,017 |
0 |
0 |
| FATHOM DIGITAL MFG CORP |
CL A COM |
31189Y103 |
618 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
| FIELD TRIP HEALTH LTD |
COM |
31656R102 |
3,089 |
2,337,177 |
SH |
|
SOLE |
|
2,337,177 |
0 |
0 |
| GCM GROSVENOR INC |
COM CL A |
36831E108 |
971 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
| GLOBAL CORD BLOOD CORPORATIO |
SHS |
G39342103 |
13,587 |
3,529,141 |
SH |
|
SOLE |
|
3,529,141 |
0 |
0 |
| GOBI ACQUISITION CORP |
CLASS A ORD SHS |
G4022Y104 |
972 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
| GREENTREE HOSPITALITY GROUP |
SPONSORED ADS |
39579V100 |
5,519 |
1,099,362 |
SH |
|
SOLE |
|
1,099,362 |
0 |
0 |
| HH&L ACQUISITION CO |
SHS CL A |
G39714103 |
490 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
| HOLLYSYS AUTOMATION TCHNGY L |
SHS |
G45667105 |
14,865 |
930,791 |
SH |
|
SOLE |
|
930,791 |
0 |
0 |
| ICLICK INTERACTIVE ASIA GROU |
SPONSORED ADR |
45113Y104 |
845 |
716,189 |
SH |
|
SOLE |
|
716,189 |
0 |
0 |
| INSPIRATO INCORPORATED |
COM CL A |
45791E107 |
994 |
99,961 |
SH |
Call |
SOLE |
|
99,961 |
0 |
0 |
| IQIYI INC |
NOTE 2.000% 4/0 |
46267XAD0 |
78,154 |
99,759,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
| ISHARES INC |
MSCI HONG KG ETF |
464286871 |
271 |
12,000 |
SH |
Put |
SOLE |
|
12,000 |
0 |
0 |
| ISHARES INC |
MSCI MEXICO ETF |
464286822 |
275 |
5,000 |
SH |
Put |
SOLE |
|
5,000 |
0 |
0 |
| ISHARES TR |
CHINA LG-CAP ETF |
464287184 |
47 |
1,481 |
SH |
Call |
SOLE |
|
1,481 |
0 |
0 |
| ISHARES TR |
CHINA LG-CAP ETF |
464287184 |
1,055 |
33,000 |
SH |
Put |
SOLE |
|
33,000 |
0 |
0 |
| ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
778 |
4,500 |
SH |
Put |
SOLE |
|
4,500 |
0 |
0 |
| JAKKS PAC INC |
COM NEW |
47012E403 |
1,488 |
106,088 |
SH |
|
SOLE |
|
106,088 |
0 |
0 |
| JD.COM INC |
SPON ADR CL A |
47215P106 |
113 |
1,956 |
SH |
Call |
SOLE |
|
1,956 |
0 |
0 |
| JD.COM INC |
SPON ADR CL A |
47215P106 |
1,453 |
25,100 |
SH |
|
SOLE |
|
25,100 |
0 |
0 |
| JOYY INC |
NOTE 1.375% 6/1 |
98426TAF3 |
15,264 |
18,000,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
| KE HLDGS INC |
SPONSORED ADS |
482497104 |
2,396 |
193,730 |
SH |
|
SOLE |
|
193,730 |
0 |
0 |
| KHOSLA VENTURES ACQUT CO III |
COM CL A |
482506102 |
2,443 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
| KINGSOFT CLOUD HLDGS LTD |
ADS |
49639K101 |
304 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
| LEAFLY HOLDINGS INC |
COM |
52178J105 |
828 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
| MALACCA STRAITS ACQUISITION |
COM CL A |
G5859B117 |
253 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
| META PLATFORMS INC |
CL A |
30303M102 |
556 |
2,500 |
SH |
Call |
SOLE |
|
2,500 |
0 |
0 |
| META PLATFORMS INC |
CL A |
30303M102 |
10,006 |
45,000 |
SH |
|
SOLE |
|
45,000 |
0 |
0 |
| MICROSOFT CORP |
COM |
594918104 |
1,233 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
| MINISO GROUP HLDG LTD |
SPONSORED ADS |
66981J102 |
167 |
21,399 |
SH |
|
SOLE |
|
21,399 |
0 |
0 |
| MISSION ADVANCEMENT CORP |
UNIT 99/99/9999 |
60501L200 |
242 |
24,700 |
SH |
|
SOLE |
|
24,700 |
0 |
0 |
| MISSION ADVANCEMENT CORP |
*W EXP 03/05/202 |
60501L119 |
20 |
100,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
| NEXTDOOR HOLDINGS INC |
COM CL A |
65345M108 |
1,498 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
| NIO INC |
NOTE 0.500% 2/0 |
62914VAF3 |
12,929 |
16,000,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
| PRIMAVERA CAPITAL ACQUIST CO |
*W EXP 01/19/202 |
G7255E117 |
186 |
581,304 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
| POWER REIT |
COM |
73933H101 |
627 |
15,921 |
SH |
|
SOLE |
|
15,921 |
0 |
0 |
| PROJECT ENERGY REIMAGINED AC |
CLASS A ORD |
G72556106 |
16,541 |
1,700,000 |
SH |
|
SOLE |
|
1,700,000 |
0 |
0 |
| QUANERGY SYSTEMS INC |
COM |
74764U104 |
184 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
| QUDIAN INC |
ADR |
747798106 |
2,275 |
1,927,800 |
SH |
|
SOLE |
|
1,927,800 |
0 |
0 |
| RENREN INC |
SPONSORED ADS |
759892300 |
66,648 |
3,046,062 |
SH |
|
SOLE |
|
3,046,062 |
0 |
0 |
| RLX TECHNOLOGY INC |
SPONSORED ADS |
74969N103 |
5,434 |
3,035,637 |
SH |
|
SOLE |
|
3,035,637 |
0 |
0 |
| SANDBRIDGE X2 CORP |
*W EXP 03/11/202 |
799792114 |
722 |
74,025 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
| SEA LTD |
SPONSORD ADS |
81141R100 |
1,241 |
10,358 |
SH |
|
SOLE |
|
10,358 |
0 |
0 |
| SEA LTD |
NOTE 0.250% 9/1 |
81141RAG5 |
3,991 |
5,000,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
| SKY HARBOUR GROUP CORPORATIO |
COM CL A |
83085C107 |
2,984 |
200,000 |
SH |
Call |
SOLE |
|
200,000 |
0 |
0 |
| SO YOUNG INTERNATIONAL INC |
SPONSORED ADS |
83356Q108 |
8,752 |
4,420,424 |
SH |
|
SOLE |
|
4,420,424 |
0 |
0 |
| SONDER HOLDINGS INC |
CLASS A COM |
83542D102 |
475 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
| STITCH FIX INC |
COM CL A |
860897107 |
101 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
| STRATUS PPTYS INC |
COM NEW |
863167201 |
51,682 |
1,199,670 |
SH |
|
SOLE |
|
1,199,670 |
0 |
0 |
| SYSTEM1 INC |
CL A COM |
87200P109 |
2,322 |
160,000 |
SH |
Call |
SOLE |
|
160,000 |
0 |
0 |
| TENCENT MUSIC ENTMT GROUP |
SPON ADS |
88034P109 |
1,412 |
290,000 |
SH |
|
SOLE |
|
290,000 |
0 |
0 |
| TMC THE METALS COMPANY INC |
COM |
87261Y106 |
98 |
37,700 |
SH |
Call |
SOLE |
|
37,700 |
0 |
0 |
| TURQUOISE HILL RES LTD |
COM |
900435207 |
2,639 |
90,405 |
SH |
|
SOLE |
|
90,405 |
0 |
0 |
| TWITTER INC |
COM |
90184L102 |
2,631 |
68,000 |
SH |
|
SOLE |
|
68,000 |
0 |
0 |
| VALENS SEMICONDUCTOR LTD |
*W EXP 09/30/202 |
M9607U107 |
526 |
100,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
| VECTOIQ ACQUISITION CORP II |
COM CL A |
92244F109 |
1,803 |
183,219 |
SH |
|
SOLE |
|
183,219 |
0 |
0 |
| VICARIOUS SURGICAL INC |
COM CL A |
92561V109 |
506 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
| VIPSHOP HOLDINGS LIMITED |
SPONSORED ADS A |
92763W103 |
1,016 |
112,847 |
SH |
|
SOLE |
|
112,847 |
0 |
0 |
| VIRGIN ORBIT HOLDINGS INC |
COMMON STOCK |
92771A101 |
730 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
| VNET GROUP INC |
SPONSORED ADS A |
90138A103 |
30 |
5,100 |
SH |
|
SOLE |
|
5,100 |
0 |
0 |
| VNET GROUP INC |
NOTE 2/0 |
90138VAB3 |
14,442 |
15,000,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
| WHOLE EARTH BRANDS INC |
COM CL A |
96684W100 |
716 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
| XPENG INC |
ADS |
98422D105 |
1,214 |
44,000 |
SH |
|
SOLE |
|
44,000 |
0 |
0 |
| YATSEN HLDG LTD |
ADS |
985194109 |
309 |
450,000 |
SH |
|
SOLE |
|
450,000 |
0 |
0 |
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