Oasis Management

Oasis Management as of Sept. 30, 2022

Portfolio Holdings for Oasis Management

Oasis Management holds 134 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Renren Sponsored Ads (MTBLY) 14.1 $84M 2.8M 29.61
Iqiyi Sponsored Ads (IQ) 10.7 $64M 24M 2.71
Iqiyi Note 2.000% 4/0 (Principal) 8.7 $52M 60M 0.86
Baidu Spon Adr Rep A (BIDU) 7.1 $42M 358k 117.49
Hollysys Automation Tchngy L SHS (HOLI) 6.2 $37M 2.2M 17.10
Nam Tai Ppty SHS (NTPIF) 5.5 $33M 7.8M 4.22
Stratus Pptys Com New (STRS) 4.6 $28M 1.2M 23.30
Global Cord Blood Corporatio SHS (CORBF) 3.4 $20M 6.8M 2.99
Vnet Group Sponsored Ads A (VNET) 3.2 $19M 3.4M 5.50
Project Energy Reimagined Ac Class A Ord (PEGR) 2.8 $17M 1.7M 9.85
Vnet Group Note 2/0 (Principal) 2.3 $14M 16M 0.85
Douyu Intl Hldgs Sponsored Ads 2.2 $13M 13M 1.00
Joyy Note 1.375% 6/1 (Principal) 2.1 $13M 15M 0.84
Nio Note 0.500% 2/0 (Principal) 2.0 $12M 16M 0.75
Chindata Group Hldgs Ads 1.9 $11M 1.4M 8.08
Twitter 1.4 $8.4M 191k 43.84
Applied Blockchain Com New (APLD) 1.2 $7.4M 4.3M 1.70
Meta Platforms Cl A (META) 1.0 $6.1M 138k 44.71
European Wax Ctr Class A Com (EWCZ) 0.8 $4.7M 256k 18.45
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.6 $3.8M 47k 80.00
Greentree Hospitality Group Sponsored Ads (GHG) 0.6 $3.7M 1.1M 3.39
Sea Sponsord Ads (SE) 0.6 $3.7M 66k 56.05
Rlx Technology Sponsored Ads (RLX) 0.6 $3.6M 3.4M 1.05
Qualtrics Intl Com Cl A 0.6 $3.6M 352k 10.18
Jd.com Spon Adr Cl A (JD) 0.6 $3.5M 70k 50.30
Paypal Holdings (PYPL) 0.6 $3.3M 1.0M 3.32
So Young International Sponsored Ads (SY) 0.5 $3.2M 4.4M 0.72
Peabody Energy (BTU) 0.5 $3.1M 125k 24.82
Futu Hldgs Spon Ads Cl A (FUTU) 0.5 $3.0M 81k 37.29
Theravance Biopharma (TBPH) 0.5 $3.0M 297k 10.14
Sea Note 2.375%12/0 (Principal) 0.5 $3.0M 3.0M 1.00
Farfetch Ord Sh Cl A (FTCHQ) 0.5 $2.7M 366k 7.45
Melco Resorts And Entmnt Adr (MLCO) 0.4 $2.7M 401k 6.63
Khosla Ventures Acqut Co Iii Com Cl A 0.4 $2.4M 250k 9.78
360 Digitech American Dep (QFIN) 0.4 $2.4M 186k 12.82
Bioatla (BCAB) 0.4 $2.2M 290k 7.70
Compass Pathways Sponsored Ads (CMPS) 0.4 $2.2M 208k 10.73
Jakks Pac Com New (JAKK) 0.3 $2.1M 106k 19.33
Arbutus Biopharma (ABUS) 0.3 $2.0M 1.0M 1.91
CVRX (CVRX) 0.3 $1.7M 181k 9.33
Silverback Therapeutics (SPRY) 0.3 $1.7M 318k 5.28
Doordash Cl A (DASH) 0.2 $1.5M 30k 49.47
Kodiak Sciences (KOD) 0.2 $1.3M 169k 7.74
Pinduoduo Sponsored Ads (PDD) 0.2 $1.3M 21k 62.56
Werewolf Therapeutics (HOWL) 0.2 $1.1M 246k 4.51
Adagio Therapeutics (IVVD) 0.2 $1.1M 348k 3.13
Breeze Holdings Acqistn Ord Call Option (BRZH) 0.2 $1.0M 100k 10.37
Benessere Capital Acqustn Com Cl A Call Option 0.2 $1.0M 100k 10.37
Better World Acquisition Unt Call Option 0.2 $1.0M 100k 10.35
Vertical Aerospace Ord Shs Call Option 0.2 $1.0M 110k 9.36
Alx Oncology Hldgs (ALXO) 0.2 $1.0M 107k 9.57
Tencent Music Entmt Group Spon Ads (TME) 0.2 $1.0M 250k 4.06
System1 Cl A Com Call Option 0.2 $1.0M 160k 6.29
Altitude Acquisition Corp Com Cl A Call Option 0.2 $1.0M 100k 10.05
Bright Lights Acquisition Com Cl A Call Option 0.2 $991k 100k 9.91
Dollar Tree Call Option (DLTR) 0.2 $984k 100k 9.84
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $949k 113k 8.41
Hello Group Note 1.250% 7/0 (Principal) 0.2 $935k 1.0M 0.94
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $929k 2.6k 357.31
Acm Resh Com Cl A (ACMR) 0.1 $881k 71k 12.46
Apricus Biosciences 0.1 $876k 850k 1.03
Oric Pharmaceuticals (ORIC) 0.1 $872k 273k 3.20
Omega Therapeutics Common Stock (OMGAQ) 0.1 $867k 160k 5.42
Fortress Biotech 0.1 $847k 985k 0.86
Semantix *w Exp 08/03/202 (Principal) (STWWF) 0.1 $843k 100k 8.43
Graphite Bio 0.1 $809k 255k 3.17
Akouos 0.1 $791k 117k 6.76
Gcm Grosvenor Com Cl A Call Option (GCMG) 0.1 $789k 100k 7.89
Cytomx Therapeutics (CTMX) 0.1 $784k 541k 1.45
Gogoro Ordinary Shares (GGR) 0.1 $754k 200k 3.77
Eargo 0.1 $747k 711k 1.05
Sandbridge X2 Corp *w Exp 03/11/202 (Principal) (SBIIW) 0.1 $728k 74k 9.83
Ke Hldgs Sponsored Ads (BEKE) 0.1 $710k 41k 17.53
Nextdoor Holdings Com Cl A (NXDR) 0.1 $698k 250k 2.79
Reunion Neuroscience 0.1 $667k 467k 1.43
Kronos Bio 0.1 $657k 196k 3.35
Rapid Micro Biosystems Class A Com (RPID) 0.1 $606k 188k 3.23
Zerofox Hldgs *w Exp 08/03/202 (Principal) 0.1 $603k 100k 6.03
Spero Therapeutics (SPRO) 0.1 $576k 288k 2.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $571k 8.3k 68.51
Yatsen Hldg Ads 0.1 $565k 518k 1.09
Singular Genomics Systems In 0.1 $554k 222k 2.50
Broadmark Rlty Cap Call Option 0.1 $511k 100k 5.11
Ikena Oncology (IKNA) 0.1 $497k 140k 3.55
Hh&l Acquisition Shs Cl A 0.1 $497k 50k 9.94
Xbiotech (XBIT) 0.1 $497k 137k 3.62
Ovid Therapeutics (OVID) 0.1 $497k 270k 1.84
Fiscalnote Holdings *w Exp 07/29/202 (Principal) (NOTE.WS) 0.1 $478k 75k 6.37
Iteos Therapeutics 0.1 $457k 24k 19.04
Homology Medicines 0.1 $451k 280k 1.61
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $442k 110k 4.02
Adverum Biotechnologies 0.1 $442k 465k 0.95
Tango Therapeutics (TNGX) 0.1 $424k 117k 3.62
Valens Semiconductor Ordinary Shares Call Option (VLN) 0.1 $419k 100k 4.19
Bolt Biotherapeutics 0.1 $414k 280k 1.48
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.1 $388k 15k 25.87
Whole Earth Brands Com Cl A Call Option (FREE) 0.1 $384k 100k 3.84
Finch Therapeutics 0.1 $376k 225k 1.67
Solid Biosciences 0.1 $373k 800k 0.47
Tcr2 Therapeutics Inc cs 0.1 $360k 200k 1.80
Pardes Biosciences 0.1 $324k 175k 1.85
Virgin Orbit Holdings Common Stock Call Option 0.1 $307k 100k 3.07
Passage Bio 0.1 $300k 240k 1.25
Malacca Straits Acquisition Com Cl A 0.0 $257k 25k 10.28
Iclick Interactive Asia Grou Sponsored Adr 0.0 $251k 716k 0.35
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $247k 1.5k 164.67
Sony Group Corporation Sponsored Adr Call Option (SONY) 0.0 $244k 3.8k 64.16
Mission Advancement Corp Unit 99/99/9999 0.0 $243k 25k 9.84
Stitch Fix Com Cl A (SFIX) 0.0 $237k 60k 3.95
Inspirato Incorporated Com Cl A Call Option 0.0 $236k 100k 2.36
Local Bounti Corp Common Stock Call Option 0.0 $203k 72k 2.84
Fathom Digital Mfg Corp Cl A Com Call Option 0.0 $203k 100k 2.03
Primavera Capital Acquist *w Exp 01/19/202 (Principal) 0.0 $186k 581k 0.32
Heliogen Common Stock Call Option 0.0 $186k 100k 1.86
Terran Orbital Corporation Call Option (LLAP) 0.0 $177k 100k 1.77
Ishares Msci Mexico Etf Put Option (EWW) 0.0 $177k 4.0k 44.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $173k 15k 11.53
Power Reit (PW) 0.0 $170k 16k 10.68
Sonder Holdings Class A Com Call Option 0.0 $166k 100k 1.66
Dune Acquisition Corp Com Cl A 0.0 $144k 15k 9.78
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $117k 21k 5.47
Kingsoft Cloud Hldgs Ads (KC) 0.0 $100k 50k 2.00
Swvl Holdings Corp Class A Com Call Option 0.0 $84k 100k 0.84
Dave Class A Com Call Option 0.0 $73k 204k 0.36
Leafly Holdings Call Option 0.0 $68k 100k 0.68
Effector Therapeutics Call Option 0.0 $57k 100k 0.57
Aligos Therapeutics 0.0 $50k 46k 1.09
Cipher Mining (CIFR) 0.0 $50k 40k 1.25
Prenetics Global Class A Ord 0.0 $44k 12k 3.75
Cyxtera Technologies Com Cl A 0.0 $41k 10k 4.10
Tmc The Metals Company Call Option (TMC) 0.0 $40k 38k 1.06
Western Digital (WDC) 0.0 $25k 753.00 33.20
Quanergy Systems Call Option 0.0 $21k 100k 0.21
Mission Advancement Corp *w Exp 03/05/202 (Principal) (MACCW) 0.0 $20k 100k 0.20