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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 :
22 |
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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 |
Hollysys Automation Technol... |
1 |
- |
$23.47 |
$57,007,000 |
2,163,440 |
19.24% |
14,084,000 |
0 |
3.574 |
Industrial Electrical... |
|
|
RBA |
Rb Global Ord Shs |
5 |
- |
$76.48 |
$21,064,000 |
314,906 |
7.11% |
1,382,000 |
0 |
0.173 |
Business Services |
|
|
DOYU |
Douyu International Holding... |
6 |
- |
$0.00 |
$12,226,000 |
12,869,051 |
4.13% |
-303,000 |
0 |
4.01 |
N/A |
|
|
IQ |
iQIYI Inc |
8 |
- |
$4.89 |
$10,413,000 |
2,133,809 |
3.52% |
299,000 |
0 |
0.661 |
N/A |
|
|
VNET |
21Vianet Group Inc Sponsore... |
10 |
- |
$1.92 |
$9,771,000 |
3,404,400 |
3.3% |
-885,000 |
0 |
3.225 |
Information Technolog... |
|
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QFIN |
360 Finance Adr |
11 |
- |
$0.00 |
$8,627,000 |
545,320 |
2.91% |
251,000 |
0 |
0.43 |
N/A |
|
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SAVE |
Spirit Airlines, Inc. |
14 |
- |
$3.80 |
$4,999,000 |
305,000 |
1.69% |
-34,000 |
0 |
0.312 |
Major Airlines |
|
|
GHG |
Greentree Hospitality Group... |
16 |
- |
$3.36 |
$4,134,000 |
1,099,362 |
1.4% |
-659,000 |
0 |
1.631 |
N/A |
|
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SY |
So Young International Inc |
17 |
- |
$1.32 |
$3,157,000 |
2,505,807 |
1.07% |
576,000 |
0 |
2.352 |
N/A |
|
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MANU |
Manchester United plc |
19 |
- |
$15.77 |
$2,446,000 |
120,000 |
0.83% |
71,000 |
0 |
0.227 |
N/A |
|
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RENN |
Renren Incsponsored Adr Res... |
20 |
- |
$0.77 |
$2,132,000 |
2,198,093 |
0.72% |
-66,000 |
0 |
9.466 |
Gambling/Resorts |
|
|
SE |
Sea Limited |
21 |
- |
$64.91 |
$2,025,000 |
50,000 |
0.68% |
-173,000 |
0 |
0.015 |
N/A |
|
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CMPS |
Compass Pathways Plc |
22 |
- |
$0.00 |
$1,819,000 |
207,911 |
0.61% |
280,000 |
0 |
0.597 |
N/A |
|
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TRUP |
Trupanion Inc. |
23 |
- |
$0.00 |
$976,000 |
32,000 |
0.33% |
74,000 |
0 |
0.068 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
25 |
- |
$220.24 |
$807,000 |
1,400 |
0.27% |
144,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
27 |
- |
$0.00 |
$473,000 |
250,000 |
0.16% |
18,000 |
0 |
0.163 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
31 |
- |
$6.34 |
$151,000 |
25,000 |
0.05% |
-2,000 |
0 |
0.019 |
N/A |
|
|
YSG |
Yatsen Holding Adr |
32 |
- |
$0.00 |
$112,000 |
152,824 |
0.04% |
-41,000 |
0 |
0.023 |
N/A |
|
|
ZFOXW |
Zerofox Holdings Equity War... |
33 |
- |
$0.00 |
$85,000 |
100,000 |
0.03% |
-3,000 |
0 |
0.111 |
N/A |
|
|
STIXW |
Semantix Equity Warrant 03 ... |
35 |
- |
$0.00 |
$70,000 |
100,000 |
0.02% |
-111,000 |
0 |
0.111 |
N/A |
|
|
THCH |
Th International Ord Shs |
36 |
- |
$0.00 |
$56,000 |
32,100 |
0.02% |
-2,000 |
0 |
0.022 |
N/A |
|
|
EVTL |
Vertical Aerospace Ltd |
37 |
- |
$0.00 |
$7,000 |
10,000 |
0% |
-5,000 |
0 |
0.033 |
N/A |
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