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| Name: |
DKR OASIS MANAGEMENT COMPANY, L.P. |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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data |
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| Holdings
Found :
21 |
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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 |
|
ATHM |
Autohome Inc |
9 |
New |
$28.64 |
$9,648,000 |
367,978 |
3.43% |
9,648,000 |
367,978 |
0.309 |
N/A |
|
|
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 |
|
|
TDCX |
Tdcx Adr |
17 |
New |
$7.12 |
$3,406,000 |
475,000 |
1.21% |
3,406,000 |
475,000 |
0.332 |
N/A |
|
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AVGO |
Broadcom Limited |
21 |
New |
$1,399.20 |
$1,602,000 |
1,209 |
0.57% |
1,602,000 |
1,209 |
0 |
Semiconductor- Broad... |
|
|
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 |
Cf Finance Acquisition Equi... |
24 |
New |
$0.00 |
$966,000 |
100,000 |
0.34% |
966,000 |
100,000 |
0.011 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
New |
$153.67 |
$952,000 |
7,000 |
0.34% |
952,000 |
7,000 |
0 |
Semiconductor - Integ... |
|
|
CRDO |
Credo Technology Group Hold... |
26 |
New |
$19.25 |
$932,000 |
44,000 |
0.33% |
932,000 |
44,000 |
0.03 |
N/A |
|
|
FREEW |
Whole Earth Brands Equity W... |
28 |
New |
$0.00 |
$483,000 |
100,000 |
0.17% |
483,000 |
100,000 |
0.111 |
N/A |
|
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ISPOW |
Inspirato Equity Warrant Ex... |
29 |
New |
$0.00 |
$395,000 |
99,961 |
0.14% |
395,000 |
99,961 |
1.111 |
N/A |
|
|
ADTHW |
Adtheorent Holding Company ... |
30 |
New |
$0.00 |
$389,000 |
121,096 |
0.14% |
389,000 |
121,096 |
0.135 |
N/A |
|
|
SST.WS |
System1, Inc |
31 |
New |
$0.11 |
$314,000 |
160,000 |
0.11% |
314,000 |
160,000 |
1.778 |
N/A |
|
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NIOBW |
Niocorp Developments Equity... |
33 |
New |
$0.00 |
$272,000 |
100,000 |
0.1% |
272,000 |
100,000 |
0.111 |
N/A |
|
|
VLN.WS |
Valens Semiconductor Equity... |
34 |
New |
$0.00 |
$235,000 |
100,000 |
0.08% |
235,000 |
100,000 |
1.111 |
N/A |
|
|
GGROW |
Gogoro Equity Warrant Exp 4... |
35 |
New |
$0.00 |
$184,000 |
100,000 |
0.07% |
184,000 |
100,000 |
1.111 |
N/A |
|
|
SCLXW |
Vickers Vantage I Equity W... |
37 |
New |
$0.00 |
$159,000 |
100,000 |
0.06% |
159,000 |
100,000 |
1.111 |
N/A |
|
|
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 |
Broadstone Acquisition Equi... |
40 |
New |
$0.00 |
$114,000 |
100,000 |
0.04% |
114,000 |
100,000 |
0.111 |
N/A |
|
|
MSPRZ |
Msp Recovery Equity Warrant... |
43 |
New |
$0.00 |
$69,000 |
100,000 |
0.02% |
69,000 |
100,000 |
0.111 |
N/A |
|
|
TMCWW |
Tmc The Metals Company Equi... |
45 |
New |
$0.00 |
$54,000 |
37,700 |
0.02% |
54,000 |
37,700 |
0.042 |
N/A |
|
|
SLNAW |
Selina Hospitality Equity W... |
47 |
New |
$0.00 |
$15,000 |
100,000 |
0.01% |
15,000 |
100,000 |
0.111 |
N/A |
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