# EDGAR Filing Document

**Accession Number:** 0001317904
**File Stem:** 0001317904-26-000004
**Filing Date:** 2026-5
**Character Count:** 15680
**Document Hash:** 5492598fb76d23e0498c10477018ad40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001317904-26-000004.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001317904-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**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:** 26981782

**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:** 03-31-2026

**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  05-14-2026<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:** 111

**Form 13F Information Table Value Total:** $1716646703

      (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 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 181240 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 101000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 10627962 | 270088 | SH |  | SOLE |  | 270088 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 544753 | 153885 | SH |  | SOLE |  | 153885 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 226000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1699105 | 13543 | SH |  | SOLE |  | 13543 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 69350000 | 50000000 | PRN |  | SOLE |  | 50000000 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 |  | 655000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 90500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 |  | 376000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 4803886 | 865565 | SH |  | SOLE |  | 865565 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 23740000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 24519076 | 1032817 | SH |  | SOLE |  | 1032817 | 0 | 0 |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 |  | 61000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 519800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 469000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 03/22/202 | G07041117 |  | 59900 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 6391778 | 367978 | SH |  | SOLE |  | 367978 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 569800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 456822 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| BEYOND MEAT INC | NOTE         3/1 | 08862EAB5 |  | 8000002 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 352000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BILL HOLDINGS INC | NOTE         4/0 | 090043AF7 |  | 44400 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 379000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 198000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 829487 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 263934 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 88400 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 581925 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 237436 | 160430 | SH |  | SOLE |  | 160430 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 35062186 | 2343729 | SH |  | SOLE |  | 2343729 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 57243 | 22806 | SH |  | SOLE |  | 22806 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 18050 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 1108676 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 23705000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 97780 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 1864400 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 66510 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 2449132 | 511301 | SH |  | SOLE |  | 511301 | 0 | 0 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 |  | 965000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 4102800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 140000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 16701172 | 414524 | SH |  | SOLE |  | 414524 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 14203714 | 312995 | SH |  | SOLE |  | 312995 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 348000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 146750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 1385196 | 1099362 | SH |  | SOLE |  | 1099362 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 9297565 | 184879 | SH |  | SOLE |  | 184879 | 0 | 0 |
| HERE GROUP LTD | ADS | 74767N107 |  | 331886 | 93753 | SH |  | SOLE |  | 93753 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 248078 | 127875 | SH |  | SOLE |  | 127875 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 117635409 | 2507683 | SH |  | SOLE |  | 2507683 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 759000 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 346308000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 3016443 | 2234402 | SH |  | SOLE |  | 2234402 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 126660000 | 1500000 | SH | Put | SOLE |  | 1500000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 248000000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5543577 | 187473 | SH |  | SOLE |  | 187473 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 2896544 | 135037 | SH |  | SOLE |  | 135037 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 877769 | 581304 | SH |  | SOLE |  | 581304 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 3802084 | 1744075 | SH |  | SOLE |  | 1744075 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4803365 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| MEGAN HLDGS LTD | ORD SHS CL A | G5980E105 |  | 3047 | 17390 | SH |  | SOLE |  | 17390 | 0 | 0 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 |  | 2018000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 |  | 59200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 255000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 16670853 | 294382 | SH |  | SOLE |  | 294382 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 350000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NIO INC | NOTE  3.875%10/1 | 62914VAJ5 |  | 2294325 | 2250000 | PRN |  | SOLE |  | 2250000 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 446000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 335474 | 165258 | SH |  | SOLE |  | 165258 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1395200 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 607000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 11648520 | 114000 | SH |  | SOLE |  | 114000 | 0 | 0 |
| PERFECT CORP | *W EXP 10/28/202 | G7006A117 |  | 84500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PERFECT CORP | CL A ORD SHS | G7006A109 |  | 3719053 | 2200623 | SH |  | SOLE |  | 2200623 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 643994 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 4063487 | 314755 | SH |  | SOLE |  | 314755 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 17563937 | 183244 | SH |  | SOLE |  | 183244 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 14294719 | 6497600 | SH |  | SOLE |  | 6497600 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 297000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 |  | 544000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 3570627 | 1411315 | SH |  | SOLE |  | 1411315 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 |  | 14222 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 283498 | 29439 | SH |  | SOLE |  | 29439 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 |  | 147000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 34611511 | 1134060 | SH |  | SOLE |  | 1134060 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 113713 | 66890 | SH |  | SOLE |  | 66890 | 0 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 22902 | 18033 | SH |  | SOLE |  | 18033 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1013850 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 296460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 |  | 307000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 9470043 | 583490 | SH |  | SOLE |  | 583490 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 176059 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 5173810 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 454703 | 196841 | SH |  | SOLE |  | 196841 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 9375316 | 1329832 | SH |  | SOLE |  | 1329832 | 0 | 0 |
| UXIN LTD | SPONSORED ADS | 91818X306 |  | 299721 | 97629 | SH |  | SOLE |  | 97629 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 424750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 102656000 | 800000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 267982975 | 2088396 | SH |  | SOLE |  | 2088396 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 |  | 56500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 111000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 9816300 | 1170000 | SH |  | SOLE |  | 1170000 | 0 | 0 |
| VNET GROUP INC | NOTE  2.000%10/0 | 90138AAE3 |  | 22397206 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 28938688 | 3449188 | SH |  | SOLE |  | 3449188 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 10507726 | 1511903 | SH |  | SOLE |  | 1511903 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 417679 | 51629 | SH |  | SOLE |  | 51629 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 138600 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| YD BIO LTD | *W EXP 08/28/203 | G9835J103 |  | 770000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 639000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 |  | 148000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |

---