Position in CRWV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Derivatives in CRWV
reported options exposure · as of Jun 30, 2026CallValue
$124,494,678
CallShares
1,250,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Oasis Management Co Ltd. holds $55,258,802 across 8 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CORZ |
Core Scientific, Inc./tx
|
1,200,276 | $30,715,062 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
122,625 | $14,306,658 | |
| 3 | GCT |
GigaCloud Technology Inc
|
312,995 | $9,890,642 | |
| 4 | TUYA |
Tuya Inc.
|
196,841 | $346,440 | |
| 5 | PDYN |
Palladyne AI Corp.
|
100,000 | $0 | |
| 6 | BNAI |
Brand Engagement Network Inc.
|
10,000 | $0 | |
| 7 | AISP |
Airship AI Holdings, Inc.
|
100,000 | $0 | |
| 8 | PGY |
Pagaya Technologies Ltd.
|
8,333 | $0 |
All Filings in CRWV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,494,678 | 1,250,700 | Call | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||