# EDGAR Filing Document

**Accession Number:** 0001317904
**File Stem:** 0001317904-26-000002
**Filing Date:** 2026-2
**Character Count:** 15063
**Document Hash:** 8b9ada7c545335073d02b4e08329129f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001317904-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001317904-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Oasis Management Co Ltd.
- **CENTRAL INDEX KEY:** 0001317904

**ORGANIZATION NAME:**
- **EIN:** 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:** 26628642

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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.<br>**Address:** 4TH FLOOR ANDERSON SQUARE<br>64 SHEDDEN ROAD P.O. BOX 10324<br>GRAND CAYMAN, E9 KY-1103

**Form 13F File Number:** 028-13553

**CRD Number (if applicable):** 000167452

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<br>**Title:** General Counsel<br>**Phone:** 852-2847-7708

**Signature, Place, and Date of Signing:**

/s/ Phillip M Meyer  Central, K3  02-12-2026<br>[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 are reported 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:** 105

**Form 13F Information Table Value Total:** $1542708730

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 |  | 2546 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 |  | 17600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 |  | 21333 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| MEGAN HLDGS LTD | ORD SHS | G5980E105 |  | 26607 | 17390 | SH |  | SOLE |  | 17390 | 0 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 28312 | 18033 | SH |  | SOLE |  | 18033 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 33200 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BILL HOLDINGS INC | NOTE         4/0 | 090043AF7 |  | 45920 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 03/22/202 | G07041117 |  | 51500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 66110 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 |  | 70525 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 |  | 71000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 83000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 90500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 99152 | 11903 | SH |  | SOLE |  | 11903 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 116000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 117500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 |  | 118000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 135118 | 66890 | SH |  | SOLE |  | 66890 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 |  | 142000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 150000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 163000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 163500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 172000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 175050 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 183000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 |  | 184000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 184000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 |  | 187000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 191317 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 196650 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 232000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 232609 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 263402 | 196569 | SH |  | SOLE |  | 196569 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 264068 | 29439 | SH |  | SOLE |  | 29439 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 274000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 289000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 309000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| UXIN LTD | SPONSORED ADS | 91818X306 |  | 329010 | 97629 | SH |  | SOLE |  | 97629 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 |  | 356000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 |  | 377000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 379010 | 75954 | SH |  | SOLE |  | 75954 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 404284 | 160430 | SH |  | SOLE |  | 160430 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 415335 | 196841 | SH |  | SOLE |  | 196841 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 426000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 453956 | 127875 | SH |  | SOLE |  | 127875 | 0 | 0 |
| HERE GROUP LTD | ADS | 74767N107 |  | 479078 | 93753 | SH |  | SOLE |  | 93753 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 524995 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 525000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 530000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 530000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 540000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 577725 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 626312 | 153885 | SH |  | SOLE |  | 153885 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 738000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 803559 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 |  | 808000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 911670 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 |  | 933565 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 |  | 1103000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 1168421 | 581304 | SH |  | SOLE |  | 581304 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1215984 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| YD BIO LTD | *W EXP 08/28/203 | G9835J103 |  | 1219000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1354920 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 1410029 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1615740 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 1857922 | 1099362 | SH |  | SOLE |  | 1099362 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1978830 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| NIO INC | NOTE  3.875%10/1 | 62914VAJ5 |  | 2118600 | 2250000 | PRN |  | SOLE |  | 2250000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2303688 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 2408730 | 915867 | SH |  | SOLE |  | 915867 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2642753 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| PERFECT CORP | CL A ORD SHS | G7006A109 |  | 3983128 | 2200623 | SH |  | SOLE |  | 2200623 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 4290052 | 2234402 | SH |  | SOLE |  | 2234402 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4720090 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4740092 | 165160 | SH |  | SOLE |  | 165160 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4926300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 5552368 | 272442 | SH |  | SOLE |  | 272442 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 5703125 | 1744075 | SH |  | SOLE |  | 1744075 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 6065329 | 314755 | SH |  | SOLE |  | 314755 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 6147500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 6336804 | 1411315 | SH |  | SOLE |  | 1411315 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 6802433 | 358589 | SH |  | SOLE |  | 358589 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7330398 | 21180 | SH |  | SOLE |  | 21180 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 7493043 | 686805 | SH |  | SOLE |  | 686805 | 0 | 0 |
| BEYOND MEAT INC | NOTE         3/1 | 08862EAB5 |  | 8000000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 8191190 | 367978 | SH |  | SOLE |  | 367978 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 8552983 | 155424 | SH |  | SOLE |  | 155424 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 8698557 | 184879 | SH |  | SOLE |  | 184879 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 9230826 | 233988 | SH |  | SOLE |  | 233988 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 12260000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 12294443 | 312995 | SH |  | SOLE |  | 312995 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 12399634 | 94900 | SH | Call | SOLE |  | 94900 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 13605182 | 727161 | SH |  | SOLE |  | 727161 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 15139408 | 6497600 | SH |  | SOLE |  | 6497600 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 17968673 | 732817 | SH |  | SOLE |  | 732817 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 18850310 | 183244 | SH |  | SOLE |  | 183244 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 27421571 | 1134060 | SH |  | SOLE |  | 1134060 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 29180130 | 3449188 | SH |  | SOLE |  | 3449188 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 38492694 | 2643729 | SH |  | SOLE |  | 2643729 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 93180000 | 60000000 | PRN |  | SOLE |  | 60000000 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 106014957 | 2307683 | SH |  | SOLE |  | 2307683 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 122862000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 245843875 | 1851234 | SH |  | SOLE |  | 1851234 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 246160000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 375056000 | 550000 | SH | Put | SOLE |  | 550000 | 0 | 0 |

---