Oasis Management Co Ltd.

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Phillip M Meyer - General Counsel
Location
Grand Cayman, Cayman Islands
Holdings as of
31 Mar 2024
Value $
$280,556,331
Num holdings
56
Filing time
15 May 2024, 12:33:30 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included HOLI, STRS, APLD, RBA, and IQ.
Previous filing
Q4 2023 - 14 Feb 2024
Next filing
Q2 2024 - 14 Aug 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
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Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Phillip M Meyer General Counsel Central, Hong Kong 15 May 2024