—

Oasis Management Co Ltd.

Q1 2026 13F Holdings

  • Location
    grand cayman, E9
  • Num holdings

    110

  • Value ($000)

    $1,716,647

  • Date Filed
    05/14/2026
  • Form type
    13F-HR
  • CIK
    0001317904
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$346.31M
20 %

600,000

put
M
MTN

VAIL RESORTS INC

COM
91879Q109
$267.98M
16 %

2,088,396

I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$248M
14 %

1,000,000

put
E
EWJ

ISHARES INC

MSCI JAPAN ETF
46434G822
$126.66M
7 %

1,500,000

put
---

HUT 8 CORP

COM
44812J104
$117.64M
7 %

2,507,683

M
MTN

VAIL RESORTS INC

COM
91879Q109
$102.66M
6 %

800,000

call
---

ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0
01609WBG6
$69.35M
4 %

50,000,000

V
VNET

VNET GROUP INC

SPONSORED ADS A
90138A103
$38.75M
2 %

4,619,188

C
CORZ

CORE SCIENTIFIC INC NEW

COM
21874A106
$35.06M
2 %

2,343,729

S
STRS

STRATUS PPTYS INC

COM NEW
863167201
$34.61M
2 %

1,134,060

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 110