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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 : 2023-12-31
  Total Value : $296,232,000
  Total Value Change : $-77,188,000
  Securities Held Change : -9
   
All Securities Held : 39
  New Positions : 5
  Closed Positions : 14
  Increased Positions : 6
  Unchanged Positions : 24
  Decreased Positions : 4

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed 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
   (ACMR)1 Year Chart         ACMR Acm Research Inc 49 Closed $23.13 $0 0 0% -10,635,000 -587,405 0    N/A
   (GRND)1 Year Chart         GRND Grindr Ord Shs 42 Closed $10.14 $0 0 0% -1,373,000 -238,743 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 48 Closed $183.05 $0 0 0% -588,000 -3,435 0    Personal Computers
   (HGAS)1 Year Chart         HGAS Global Gas Class A 41 Closed $4.05 $0 0 0% -149,000 -14,722 0    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp 47 Closed $915.42 $0 0 0% -231,000 -368 0    Semiconductor Equipme...
   (CD)1 Year Chart         CD Chindata Group Hldgs Ltd 40 Closed $0.00 $0 0 0% -124,500,000 -15,000,000 0    N/A
   (PRE)1 Year Chart         PRE Prenetics Global Ord Shs Cl... 46 Closed $0.36 $0 0 0% -6,000 -11,732 0    N/A
   (XPEV)1 Year Chart         XPEV Xpeng Inc - ADR 39 Closed $7.73 $0 0 0% -396,000 -21,582 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 45 Closed $898.78 $0 0 0% -304,000 -700 0    Semiconductor - Speci...
   (ARCE)1 Year Chart         ARCE Arco Platform Ltd 51 Closed $13.98 $0 0 0% -4,956,000 -359,680 0    N/A
   (CLMT)1 Year Chart         CLMT Calumet Specialty Products ... 38 Closed $15.97 $0 0 0% -395,000 -20,667 0    Oil & Gas Refining, P...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 44 Closed $414.74 $0 0 0% -2,052,000 -6,500 0    Application Software
   (CUTR)1 Year Chart         CUTR Cutera Inc 50 Closed $2.18 $0 0 0% -1,742,000 -289,375 0    Medical Appliances & ...
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 43 Closed $232.88 $0 0 0% -3,757,000 -20,904 0    Auto Manufacturers

      14 Records Found
  1    
Page 1 of 1
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