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Disclosery

Oasis Management Co Ltd.: MTN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Oasis Management Co Ltd. on MTN, newest first. How the timeline and the estimate are built.

Oasis Management Co Ltd. held 2,329,018 MTN shares at 2026-06-30 per its 13F-HR filed 2026-08-14, and reported 3,222,085 shares, 9%, in a 13D/A filed 2026-09-29.

Estimated current stake: 3,222,085 shares, 9% of the class

Estimated from 13D/A of 2026-09-29. As of 2026-09-25, 13D/A 0000902664-26-003970.

Shares are the reporting group's aggregate and may include entities that do not file a 13F.

The reporting persons may hold separate positions, so the group total can be higher than the largest row.

Percent of portfolio stays on the 13F for 2026-06-30.

  1. event date2026-09-25
    13D/A 3,222,085 shares
    Share basis changed not comparable

    9% of the class. Different basis (group aggregate from 13D/A).

    13D/A 0000902664-26-003970 filed by Oasis Management Co Ltd.
    Accepted , ingested

    A 13D/G states the aggregate of its reporting persons, which may include entities that do not file a 13F.

    The reporting persons may hold separate positions, so the group total can be higher than the largest row.

  2. period ended2026-06-30
    13F 2,329,018 shares
    Change vs previous 13F +240,622 shares

    34.22% of the 13F portfolio, value $317,095,800.

    13F-HR 0001317904-26-000005 filed by Oasis Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 2,088,396 shares
    Change vs previous 13F +237,162 shares

    31.74% of the 13F portfolio, value $267,982,975.

    13F-HR 0001317904-26-000004 filed by Oasis Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 1,851,234 shares
    Change vs previous 13F +833,500 shares

    31.77% of the 13F portfolio, value $245,843,875.

    13F-HR 0001317904-26-000002 filed by Oasis Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 1,017,734 shares
    Change vs previous 13F +76,797 shares

    25.79% of the 13F portfolio, value $152,222,474.

    13F-HR 0001317904-25-000002 filed by Oasis Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 940,937 shares
    Change vs previous 13F not available

    34.71% of the 13F portfolio, value $147,849,431.

    13F-HR 0001140361-25-031122 filed by Oasis Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).