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  Name: DKR OASIS MANAGEMENT COMPANY, L.P.
  City: STAMFORD
  State: CT
  Zip: 06902
   
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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 : 16     View All Holdings Currently Viewing:  Unchanged Positions     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
   (STRS)1 Year Chart         STRS Stratus Properties Inc 2 - $24.36 $26,447,000 1,158,426 9.39% -6,985,000 0 12.524    Real Estate Development
   (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
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 10 - $36.05 $8,672,000 224,079 3.08% 1,179,000 0 0.07    Lodging
   (VNET)1 Year Chart         VNET 21Vianet Group Inc Sponsore... 14 - $1.77 $5,277,000 3,404,400 1.87% -4,494,000 0 3.225    Information Technolog...
   (GHG)1 Year Chart         GHG Greentree Hospitality Group... 16 - $2.90 $3,419,000 1,099,362 1.21% -715,000 0 1.631    N/A
   (SY)1 Year Chart         SY So Young International Inc 18 - $1.08 $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
   (RENN)1 Year Chart         RENN Renren Incsponsored Adr Res... 22 - $0.74 $1,527,000 2,198,093 0.54% -605,000 0 9.466    Gambling/Resorts
   (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
   (GRNT)1 Year Chart         GRNT Granite Ridge Resources, Inc. 36 - $6.54 $163,000 25,000 0.06% 12,000 0 0.019    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
   (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
   (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
   (EVTL)1 Year Chart         EVTL Vertical Aerospace Ltd 48 - $0.00 $11,000 10,000 0% 4,000 0 0.033    N/A
      16 Records Found
  1    
Page 1 of 1
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