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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 : 2025-03-31
  Total Value : $299,656,000
  Total Value Change : $-3,669,000
  Securities Held Change : 1
   
All Securities Held : 76
  New Positions : 12
  Closed Positions : 11
  Increased Positions : 11
  Unchanged Positions : 40
  Decreased Positions : 13

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Holdings Found : 82     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
   (APLD)1 Year Chart         APLD Applied Blockchain Ord Shs 1 - $0.93 $49,078,000 8,732,817 16.38% -1,064,000 2,169,670 4.062    Aerospace/Defense Pro...
   (VNET)1 Year Chart         VNET 21Vianet Group Inc Sponsore... 2 - $6.90 $28,570,000 3,484,188 9.53% 12,433,000 79,788 3.301    Information Technolog...
   (STRS)1 Year Chart         STRS Stratus Properties Inc 3 - $18.88 $20,181,000 1,136,956 6.73% 20,181,000 1,136,956 12.291    Real Estate Development
   (RBA)1 Year Chart         RBA Rb Global Ord Shs 4 - $106.19 $18,379,000 183,244 6.13% 1,849,000 0 0.101    Business Services
   (YNDX)1 Year Chart         YNDX Yandex Nv 5 - $55.33 $15,086,000 714,623 5.03% -24,589,000 -717,700 0.226    Internet Software & S...
   (ALGM)1 Year Chart         ALGM Allegro Microsystems, Inc. 6 New $34.19 $13,324,000 530,210 4.45% 13,324,000 530,210 0.28    N/A
   (QFIN)1 Year Chart         QFIN 360 Finance Adr 7 - $0.00 $11,191,000 249,180 3.73% 668,000 -25,000 0.197    N/A
   (RLX)1 Year Chart         RLX RLX Technology ADR 8 - $2.21 $10,759,000 5,722,665 3.59% -1,321,000 130,000 0.365    N/A
   (MSOS)1 Year Chart         MSOS Advisorshares Pure Us Canna... 9 - $0.00 $10,667,000 4,087,116 3.56% -4,905,000 0 2.843    N/A
   (ATHM)1 Year Chart         ATHM Autohome Inc 10 - $25.79 $10,200,000 367,978 3.4% 651,000 0 0.309    N/A
   (TBPH)1 Year Chart         TBPH Theravance Biopharma, Inc. 11 - $11.03 $9,992,000 1,118,935 3.33% -507,000 3,170 1.749    N/A
   (XRS)1 Year Chart         XRS Tal Education Group America... 12 - $10.22 $8,439,000 638,805 2.82% 2,918,000 87,804 0.156    Education & Training ...
   (ACMR)1 Year Chart         ACMR Acm Research Inc 13 - $25.90 $8,256,000 353,709 2.76% 2,613,000 -20,000 0.654    N/A
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 14 - $33.92 $7,768,000 209,879 2.59% 836,000 0 0.065    Lodging
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 15 - $53.95 $7,070,000 147,874 2.36% 742,000 49,274 0.087    Education & Training ...
   (JD)1 Year Chart         JD JD.com 16 - $32.64 $6,791,000 165,160 2.27% 1,065,000 0 0.012    Internet Service Prov...
   (ASHR)1 Year Chart         ASHR Db X Trackers Harvest Csi 3... 17 - $27.54 $5,314,000 200,000 1.77% 20,000 0 0.349    N/A
   (NTGR)1 Year Chart         NTGR NETGEAR Inc 18 New $14.69 $5,221,000 213,461 1.74% 5,221,000 213,461 0.699    Communication Equipment
   (GCT)1 Year Chart         GCT Gigacloud Technology Ord Sh... 19 - $0.00 $4,859,000 342,180 1.62% -691,000 42,500 1.091    N/A
   (SE)1 Year Chart         SE Sea Limited 20 - $159.94 $4,828,000 37,000 1.61% 1,114,000 2,000 0.011    N/A
   (IQ)1 Year Chart         IQ iQIYI Inc 21 - $1.77 $4,823,000 2,134,102 1.61% 533,000 0 0.222    N/A
   (BEKE)1 Year Chart         BEKE KE Holdings Inc 22 - $17.74 $4,702,000 234,035 1.57% 317,000 -4,005 0.028    N/A
   (BZ)1 Year Chart         BZ Kanzhun Ltd 23 - $17.84 $3,736,000 194,905 1.25% 2,797,000 126,866 0.049    N/A
   (DADA)1 Year Chart         DADA Dada Nexus Ltd 24 New $0.00 $3,053,000 1,650,000 1.02% 3,053,000 1,650,000 0.735    N/A
   (GHG)1 Year Chart         GHG Greentree Hospitality Group... 25 - $2.04 $2,660,000 1,099,362 0.89% -154,000 0 1.631    N/A
   (PDD)1 Year Chart         PDD Bloom Energy Corp 26 - $104.66 $2,592,000 21,900 0.86% -1,128,000 -16,455 0.003    N/A
   (SKYHW)1 Year Chart         SKYHW Sky Harbour Group Equity Wa... 27 - $1.70 $2,475,000 190,218 0.83% 89,000 -9,782 0.211    N/A
   (FHL)1 Year Chart         FHL Futu Holdings Ltd 28 - $0.00 $2,175,000 21,252 0.73% 475,000 0 0.019    N/A
   (SY)1 Year Chart         SY So Young International Inc 29 - $3.10 $2,080,000 2,505,807 0.69% 0 0 2.352    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 30 - $113.41 $1,322,000 10,000 0.44% 728,000 3,000 0    N/A
   (CFFAW)1 Year Chart         CFFAW Cf Finance Acquisition Equi... 31 - $0.00 $1,006,000 76,070 0.34% -221,000 -23,930 0.008    N/A
   (CAF)1 Year Chart         CAF Morgan Stanley China A Shar... 32 - $13.78 $872,000 66,666 0.29% 41,000 0 0.305    N/A
   (ABLLW)1 Year Chart         ABLLW Abacus Life Equity Warrant ... 33 - $0.00 $749,000 100,000 0.25% -34,000 0 1.111    N/A
   (TUYA)1 Year Chart         TUYA Tuya Adr Representing Ord S... 34 New $0.00 $708,000 233,744 0.24% 708,000 233,744 0.042    N/A
   (GB.WS)1 Year Chart         GB.WS Global Blue Group Holding A... 35 - $0.00 $637,000 86,505 0.21% 38,000 0 0.096    N/A
   (XPEV)1 Year Chart         XPEV Xpeng Inc - ADR 36 - $17.88 $622,000 30,000 0.21% 267,000 0 0.007    N/A
   (API)1 Year Chart         API Agora Inc 37 New $0.00 $619,000 153,885 0.21% 619,000 153,885 0.19    N/A
   (STRCW)1 Year Chart         STRCW Sarcos Technology And Robot... 38 - $0.00 $588,000 100,000 0.2% -639,000 0 0.111    N/A
   (YSG)1 Year Chart         YSG Yatsen Holding Adr 39 - $9.64 $569,000 118,371 0.19% -28,000 -31,629 0.018    N/A
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 40 New $103.07 $537,000 4,800 0.18% 537,000 4,800 0.003    Textile - Apparel Foo...
   (DAVEW)1 Year Chart         DAVEW Dave Equity Warrants Exp 05... 41 - $0.00 $526,000 6,368 0.18% -28,000 0 0.071    N/A
   (AVR)1 Year Chart         AVR Anteris Technologies Global... 42 - $3.79 $518,000 142,207 0.17% -845,000 -101,973 0.396    N/A
   (MESO)1 Year Chart         MESO Mesoblast Ltd 43 New $10.89 $517,000 41,450 0.17% 517,000 41,450 0.036    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 44 - $226.49 $498,000 3,000 0.17% -884,000 -4,000 0    Semiconductor - Integ...
   (AISPW)1 Year Chart         AISPW Airship Ai Holdings Equity ... 45 - $0.00 $386,000 100,000 0.13% -240,000 0 0.111    N/A
   (KIND)1 Year Chart         KIND Nextdoor Holdings Ord Shs C... 46 - $0.00 $383,000 250,000 0.13% -210,000 0 0.163    N/A
   (QD)1 Year Chart         QD Qudian Inc 47 - $3.14 $344,000 127,875 0.11% -214,000 -70,000 0.067    N/A
   (TIGR)1 Year Chart         TIGR Up Fintech Holding Ltd 48 New $0.00 $336,000 39,100 0.11% 336,000 39,100 0.028    N/A
   (CMPS)1 Year Chart         CMPS Compass Pathways Plc 49 - $0.00 $309,000 107,911 0.1% -99,000 0 0.31    N/A
   (PONY)1 Year Chart         PONY Pony Ai Inc 50 New $13.20 $293,000 33,200 0.1% 293,000 33,200 0.012    N/A
   (BBAI.WS)1 Year Chart         BBAI.WS Bigbearai Holdings Equity W... 51 - $0.00 $286,000 100,000 0.1% -159,000 0 1.111    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 52 New $183.07 $261,000 1,800 0.09% 261,000 1,800 0    Semiconductor Equipme...
   (ECX)1 Year Chart         ECX Ecarx Holdings Ord Shs Class A 53 New $0.00 $252,000 200,000 0.08% 252,000 200,000 0.055    N/A
   (OLPX)1 Year Chart         OLPX Olaplex Holdings, Inc. 54 - $1.40 $250,000 196,569 0.08% -90,000 0 0.03    N/A
   (NUKKW)1 Year Chart         NUKKW Nukkleus Equity Warrants Ex... 55 - $0.00 $208,000 17,500 0.07% -4,926,000 -122,500 0.194    N/A
   (PITAW)1 Year Chart         PITAW roject Energy Reimagined Ac... 56 - $0.00 $205,000 850,000 0.07% -900,000 0 0.944    N/A
   (NIOBW)1 Year Chart         NIOBW Niocorp Developments Equity... 57 - $0.00 $197,000 100,000 0.07% 42,000 0 0.111    N/A
   (ZKH)1 Year Chart         ZKH Zkh Group Adr 58 - $0.00 $168,000 50,000 0.06% -8,000 0 0.039    N/A
   (GRNT)1 Year Chart         GRNT Granite Ridge Resources, Inc. 59 - $6.37 $152,000 25,000 0.05% -10,000 0 0.019    N/A
   (GDEVW)1 Year Chart         GDEVW Nexters Equity Warrant Exp ... 60 - $0.00 $116,000 10,000 0.04% -77,000 0 0.011    N/A
   (AMAOW)1 Year Chart         AMAOW American Acquisition Opport... 61 - $0.00 $111,000 100,000 0.04% 11,000 0 0.111    N/A
   (ARBEW)1 Year Chart         ARBEW Arbe Robotics Equity Warran... 62 - $0.00 $103,000 100,000 0.03% -83,000 0 1.111    N/A
   (VLN.WS)1 Year Chart         VLN.WS Valens Semiconductor Equity... 63 - $0.00 $102,000 50,000 0.03% -28,000 0 0.556    N/A
   (ALTI)1 Year Chart         ALTI AlTi Global, Inc. 64 - $4.15 $76,000 25,000 0.03% -34,000 0 0.04    N/A
   (TMCWW)1 Year Chart         TMCWW Tmc The Metals Company Equi... 65 - $0.00 $65,000 37,700 0.02% 23,000 0 0.042    N/A
   (SST.WS)1 Year Chart         SST.WS System1, Inc 66 - $0.02 $61,000 160,000 0.02% -83,000 0 1.778    N/A
   (BITE.WS)1 Year Chart         BITE.WS Bite Acquisition Equity War... 67 - $0.00 $59,000 100,000 0.02% 5,000 0 0.111    N/A
   (BQ)1 Year Chart         BQ Boqii Holding Adr Represent... 68 - $1.38 $42,000 20,000 0.01% -30,000 -180,000 0.127    N/A
   (BNAIW)1 Year Chart         BNAIW Dhc Acquisition Warrant Exp... 69 - $0.00 $34,000 100,000 0.01% -63,000 0 0.111    N/A
   (GGROW)1 Year Chart         GGROW Gogoro Equity Warrant Exp 4... 70 - $0.00 $27,000 100,000 0.01% -23,000 0 1.111    N/A
   (SCLXW)1 Year Chart         SCLXW Vickers Vantage I Equity W... 71 - $0.00 $25,000 100,000 0.01% -18,000 0 1.111    N/A
   (SATLW)1 Year Chart         SATLW Satellogic Equity Warrant E... 73 Closed $0.00 $0 0 0% -285,000 -100,000 0    N/A
   (THCH)1 Year Chart         THCH Th International Ord Shs 72 Closed $0.00 $0 0 0% -23,000 -32,100 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 80 Closed $275.65 $0 0 0% -2,107,000 -9,090 0    Semiconductor- Broad...
   (AS)1 Year Chart         AS Amer Sports Inc 77 Closed $38.76 $0 0 0% -419,000 -15,000 0    N/A
   (ADSEW)1 Year Chart         ADSEW Ads Tec Energy Equity Warra... 79 Closed $0.00 $0 0 0% -1,551,000 -100,000 0    N/A
   (YMM)1 Year Chart         YMM Full Truck Alliance 20 Adr ... 76 Closed $0.00 $0 0 0% -541,000 -50,000 0    N/A
   (LB)1 Year Chart         LB Landbridge Co Llc 82 Closed $67.58 $0 0 0% -18,832,000 -291,520 0    N/A
   (CPTNW)1 Year Chart         CPTNW Cepton Equity Warrant Exp 1... 78 Closed $0.00 $0 0 0% -33,000 -10,000 0    N/A
   (HSAI)1 Year Chart         HSAI Hesai American Depositary S... 81 Closed $0.00 $0 0 0% -967,000 -70,000 0    N/A
   (GRFS)1 Year Chart         GRFS Grifols S.A. - American Dep... 75 Closed $9.04 $0 0 0% -8,613,000 -1,157,607 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp 74 Closed $22.40 $0 0 0% -1,203,000 -60,000 0    Semiconductor- Broad...
      82 Records Found
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