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  Name: DKR OASIS MANAGEMENT COMPANY, L.P.
  City: STAMFORD
  State: CT
  Zip: 06902
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $281,506,000
  Total Value Change : $-14,726,000
  Securities Held Change : 15
   
All Securities Held : 54
  New Positions : 25
  Closed Positions : 11
  Increased Positions : 7
  Unchanged Positions : 18
  Decreased Positions : 4

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Holdings Found : 59     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (HOLI)1 Year Chart         HOLI Hollysys Automation Technol... 1 - $22.26 $97,373,000 3,806,621 34.59% 40,366,000 1,643,181 6.288    Industrial Electrical...
   (STRS)1 Year Chart         STRS Stratus Properties Inc 2 - $24.56 $26,447,000 1,158,426 9.39% -6,985,000 0 12.524    Real Estate Development
   (APLD)1 Year Chart         APLD Applied Blockchain Ord Shs 3 - $0.93 $22,364,000 5,225,312 7.94% -10,852,000 297,183 5.267    Aerospace/Defense Pro...
   (RBA)1 Year Chart         RBA Rb Global Ord Shs 4 - $75.53 $19,836,000 260,413 7.05% -1,228,000 -54,493 0.143    Business Services
   (IQ)1 Year Chart         IQ iQIYI Inc 5 - $4.91 $10,513,000 2,485,385 3.73% 100,000 351,576 0.77    N/A
   (TBPH)1 Year Chart         TBPH Theravance Biopharma, Inc. 6 - $9.12 $10,387,000 1,157,965 3.69% -930,000 151,107 1.81    N/A
   (QFIN)1 Year Chart         QFIN 360 Finance Adr 7 - $0.00 $10,050,000 545,320 3.57% 1,423,000 0 0.43    N/A
   (RLX)1 Year Chart         RLX RLX Technology ADR 8 - $1.98 $9,672,000 5,037,739 3.44% -603,000 -100,000 0.321    N/A
   (ATHM)1 Year Chart         ATHM Autohome Inc 9 New $28.64 $9,648,000 367,978 3.43% 9,648,000 367,978 0.309    N/A
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 10 - $37.76 $8,672,000 224,079 3.08% 1,179,000 0 0.07    Lodging
   (BEKE)1 Year Chart         BEKE KE Holdings Inc 11 - $18.91 $7,811,000 568,900 2.77% 478,000 116,502 0.068    N/A
   (DAVEW)1 Year Chart         DAVEW Dave Equity Warrants Exp 05... 12 New $0.00 $7,569,000 203,789 2.69% 7,569,000 203,789 2.264    N/A
   (SE)1 Year Chart         SE Sea Limited 13 - $73.26 $5,678,000 105,723 2.02% 3,653,000 55,723 0.032    N/A
   (VNET)1 Year Chart         VNET 21Vianet Group Inc Sponsore... 14 - $1.90 $5,277,000 3,404,400 1.87% -4,494,000 0 3.225    Information Technolog...
   (MU)1 Year Chart         MU Micron Technology Inc 15 - $127.50 $4,454,000 37,780 1.58% -56,000 -15,065 0.003    Semiconductor - Memor...
   (GHG)1 Year Chart         GHG Greentree Hospitality Group... 16 - $3.15 $3,419,000 1,099,362 1.21% -715,000 0 1.631    N/A
   (TDCX)1 Year Chart         TDCX Tdcx Adr 17 New $7.12 $3,406,000 475,000 1.21% 3,406,000 475,000 0.332    N/A
   (SY)1 Year Chart         SY So Young International Inc 18 - $1.12 $2,731,000 2,505,807 0.97% -426,000 0 2.352    N/A
   (BIRD)1 Year Chart         BIRD Allbirds, Inc. 19 - $0.00 $1,739,000 2,505,530 0.62% -1,330,000 0 2.616    N/A
   (CMPS)1 Year Chart         CMPS Compass Pathways Plc 20 - $0.00 $1,730,000 207,911 0.61% -89,000 0 0.597    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 21 New $1,399.20 $1,602,000 1,209 0.57% 1,602,000 1,209 0    Semiconductor- Broad...
   (RENN)1 Year Chart         RENN Renren Incsponsored Adr Res... 22 - $0.73 $1,527,000 2,198,093 0.54% -605,000 0 9.466    Gambling/Resorts
   (SWVLW)1 Year Chart         SWVLW Swvl Holdings Equity Warran... 23 New $0.00 $1,185,000 100,000 0.42% 1,185,000 100,000 1.111    N/A
   (CFFAW)1 Year Chart         CFFAW Cf Finance Acquisition Equi... 24 New $0.00 $966,000 100,000 0.34% 966,000 100,000 0.011    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 25 New $153.67 $952,000 7,000 0.34% 952,000 7,000 0    Semiconductor - Integ...
   (CRDO)1 Year Chart         CRDO Credo Technology Group Hold... 26 New $19.25 $932,000 44,000 0.33% 932,000 44,000 0.03    N/A
   (KIND)1 Year Chart         KIND Nextdoor Holdings Ord Shs C... 27 - $0.00 $563,000 250,000 0.2% 90,000 0 0.163    N/A
   (FREEW)1 Year Chart         FREEW Whole Earth Brands Equity W... 28 New $0.00 $483,000 100,000 0.17% 483,000 100,000 0.111    N/A
   (ISPOW)1 Year Chart         ISPOW Inspirato Equity Warrant Ex... 29 New $0.00 $395,000 99,961 0.14% 395,000 99,961 1.111    N/A
   (ADTHW)1 Year Chart         ADTHW Adtheorent Holding Company ... 30 New $0.00 $389,000 121,096 0.14% 389,000 121,096 0.135    N/A
   (SST.WS)1 Year Chart         SST.WS System1, Inc 31 New $0.11 $314,000 160,000 0.11% 314,000 160,000 1.778    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp 32 - $964.00 $291,000 300 0.1% 291,000 300 0    Semiconductor Equipme...
   (NIOBW)1 Year Chart         NIOBW Niocorp Developments Equity... 33 New $0.00 $272,000 100,000 0.1% 272,000 100,000 0.111    N/A
   (VLN.WS)1 Year Chart         VLN.WS Valens Semiconductor Equity... 34 New $0.00 $235,000 100,000 0.08% 235,000 100,000 1.111    N/A
   (GGROW)1 Year Chart         GGROW Gogoro Equity Warrant Exp 4... 35 New $0.00 $184,000 100,000 0.07% 184,000 100,000 1.111    N/A
   (GRNT)1 Year Chart         GRNT Granite Ridge Resources, Inc. 36 - $6.58 $163,000 25,000 0.06% 12,000 0 0.019    N/A
   (SCLXW)1 Year Chart         SCLXW Vickers Vantage I Equity W... 37 New $0.00 $159,000 100,000 0.06% 159,000 100,000 1.111    N/A
   (HGASW)1 Year Chart         HGASW Global Gas Equity Warrant E... 38 - $0.00 $137,000 100,000 0.05% -232,000 0 1.111    N/A
   (LLAP.WS)1 Year Chart         LLAP.WS Terran Orbital Equity Warra... 39 New $0.00 $131,000 99,882 0.05% 131,000 99,882 0.111    N/A
   (BSN.WS)1 Year Chart         BSN.WS Broadstone Acquisition Equi... 40 New $0.00 $114,000 100,000 0.04% 114,000 100,000 0.111    N/A
   (ZFOXW)1 Year Chart         ZFOXW Zerofox Holdings Equity War... 41 - $0.00 $112,000 100,000 0.04% 27,000 0 0.111    N/A
   (STIXW)1 Year Chart         STIXW Semantix Equity Warrant 03 ... 42 - $0.00 $92,000 100,000 0.03% 22,000 0 0.111    N/A
   (MSPRZ)1 Year Chart         MSPRZ Msp Recovery Equity Warrant... 43 New $0.00 $69,000 100,000 0.02% 69,000 100,000 0.111    N/A
   (YSG)1 Year Chart         YSG Yatsen Holding Adr 44 - $4.55 $64,000 30,565 0.02% -48,000 -122,259 0.005    N/A
   (TMCWW)1 Year Chart         TMCWW Tmc The Metals Company Equi... 45 New $0.00 $54,000 37,700 0.02% 54,000 37,700 0.042    N/A
   (THCH)1 Year Chart         THCH Th International Ord Shs 46 - $0.00 $37,000 32,100 0.01% -19,000 0 0.022    N/A
   (SLNAW)1 Year Chart         SLNAW Selina Hospitality Equity W... 47 New $0.00 $15,000 100,000 0.01% 15,000 100,000 0.111    N/A
   (EVTL)1 Year Chart         EVTL Vertical Aerospace Ltd 48 - $0.00 $11,000 10,000 0% 4,000 0 0.033    N/A
   (TRUP)1 Year Chart         TRUP Trupanion Inc. 53 Closed $0.00 $0 0 0% -976,000 -32,000 0    N/A
   (MANU)1 Year Chart         MANU Manchester United plc 59 Closed $16.92 $0 0 0% -2,446,000 -120,000 0    N/A
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 52 Closed $232.51 $0 0 0% -807,000 -1,400 0    Closed - End Fund - E...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 58 Closed $164.66 $0 0 0% -556,000 -3,770 0    Semiconductor- Broad...
   (SAVE)1 Year Chart         SAVE Spirit Airlines, Inc. 51 Closed $3.78 $0 0 0% -4,999,000 -305,000 0    Major Airlines
   (BRAG)1 Year Chart         BRAG Bragg Gaming Group Ord Shs 57 Closed $0.00 $0 0 0% -82,000 -16,100 0    N/A
   (DOYU)1 Year Chart         DOYU Douyu International Holding... 50 Closed $10.01 $0 0 0% -12,226,000 -12,869,051 0    N/A
   (GRCL)1 Year Chart         GRCL Gracell Biotechnologies Adr... 56 Closed $0.00 $0 0 0% -251,000 -25,000 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 49 Closed $0.00 $0 0 0% -899,000 -50,000 0    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 55 Closed $219.80 $0 0 0% -259,000 -1,600 0    Semiconductor Equipme...
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 54 Closed $49.99 $0 0 0% -39,950,000 -812,000 0    Business Services
      59 Records Found
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