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Fischer Seth

Disclosed activity across 4 companies

Tapewire entity
31318
SEC CIK
0001456474

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
iANTHUS CAPITAL HOLDINGS, INC.ITHUF · Entity 738710% ownerMarch 01, 2024March 05, 2024

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

iANTHUS CAPITAL HOLDINGS, INC.

Report date March 01, 2024 · Filed March 05, 2024

Jointly reported with Oasis Management Co Ltd., Oasis Investments II Master Fund Ltd.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Shares, no par value ("Common Shares")SEC Table I · non-derivativeIndirectSee footnotes1,284,677,774 Reported balance After 2024-03-01 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2024-03-01 · Other · Acquired 13,935,062 · Balance 1,284,677,774

F1: The Common Shares were issued as payment of a fee in connection with an amendment, dated February 20, 2024 (the "Amendment"), to secured bridge notes originally issued by a wholly-owned subsidiary of Issuer on February 2, 2021.

F2: The Common Shares were issued based on a price per share equal to the volume-weighted average trading price of the Common Shares on the Canadian Securities Exchange for the 20 consecutive trading days immediately prior to the date of the Amendment.

F3: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund.

F4: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: The Common Shares were issued as payment of a fee in connection with an amendment, dated February 20, 2024 (the "Amendment"), to secured bridge notes originally issued by a wholly-owned subsidiary of Issuer on February 2, 2021.

F2: The Common Shares were issued based on a price per share equal to the volume-weighted average trading price of the Common Shares on the Canadian Securities Exchange for the 20 consecutive trading days immediately prior to the date of the Amendment.

F3: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund.

F4: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.

Past disclosures · reporting ended (3)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

JAKKS PACIFIC INC

Report date November 07, 2017 · Filed November 08, 2017

Jointly reported with Oasis Management Co Ltd., Oasis Investments II Master Fund Ltd.

Section 16 reporting ended · disclosed 2017-11-08. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Convertible Senior Notes (the "Existing Notes")SEC Table II · derivative / convertible security · Conversion / exercise price $8.74 · Expires 2018-08-01IndirectSee footnotesNot disclosed Reported balance After 2017-11-07 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2017-11-07 · Sale · Disposed Not disclosed · Balance Not disclosed

F1: $21,550,000 aggregate principal amount of Existing Notes were exchanged for $21,550,000 aggregate principal amount of certain new Convertible Senior Notes pursuant to the terms and conditions of that certain Exchange Agreement dated as of November 7, 2017 by and between the Company and Oasis II Fund (as defined below).

F2: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund.

F3: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: $21,550,000 aggregate principal amount of Existing Notes were exchanged for $21,550,000 aggregate principal amount of certain new Convertible Senior Notes pursuant to the terms and conditions of that certain Exchange Agreement dated as of November 7, 2017 by and between the Company and Oasis II Fund (as defined below).

F2: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund.

F3: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.

Moatable, Inc.

Report date October 21, 2024 · Filed January 16, 2025 · Amendment

Jointly reported with Oasis Management Co Ltd.

Section 16 reporting ended · disclosed 2025-01-16. Current position is not established by this disclosure.

Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Ordinary SharesSEC Table I · non-derivativeIndirectSee footnotes2,662,560 Reported balance After 2024-10-21 transaction · row 1 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 1 · 2024-10-21 · Purchase · Acquired 59,168 · Balance 2,662,560

F1: The Class A ordinary shares, par value $0.001 per share ("Class A Ordinary Shares") purchased were in the form of American Depositary Shares ("ADSs"). The reported price is the price of each ADS purchased, the price was paid in USD. Each ADS represents 45 Class A Ordinary Shares.

F2: The Class A Ordinary Shares are held in the form of American Depositary Shares ("ADSs"). Each ADS represents 45 Class A Ordinary Shares.

F3: The securities reported herein are held directly by Oasis Investments Limited, a Cayman Islands exempted company ("Oasis Investments"). Seth Fischer is the indirect controlling shareholder of Oasis Investments.

F4: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any.

Notional Principal Amount Derivative AgreementsSEC Table II · derivative / convertible securityIndirectSee footnotesNot disclosed Reported balance After 2024-10-21 transaction · row 2 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 2 · 2024-10-21 · Other · Disposed 1 · Balance Not disclosed

F5: The notional principal amount derivative agreements (the "Derivative Agreements") in the form of cash settled swaps held by Oasis Investments with reference prices ranging from $0.40 to $33.10 were settled pursuant to their terms. The Derivative Agreements referenced 59,168 ADSs. Each ADS represents 45 Class A Ordinary Shares.

F3: The securities reported herein are held directly by Oasis Investments Limited, a Cayman Islands exempted company ("Oasis Investments"). Seth Fischer is the indirect controlling shareholder of Oasis Investments.

F4: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any.

Filing footnotes · ownership attribution and instrument terms

F1: The Class A ordinary shares, par value $0.001 per share ("Class A Ordinary Shares") purchased were in the form of American Depositary Shares ("ADSs"). The reported price is the price of each ADS purchased, the price was paid in USD. Each ADS represents 45 Class A Ordinary Shares.

F2: The Class A Ordinary Shares are held in the form of American Depositary Shares ("ADSs"). Each ADS represents 45 Class A Ordinary Shares.

F3: The securities reported herein are held directly by Oasis Investments Limited, a Cayman Islands exempted company ("Oasis Investments"). Seth Fischer is the indirect controlling shareholder of Oasis Investments.

F4: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any.

F5: The notional principal amount derivative agreements (the "Derivative Agreements") in the form of cash settled swaps held by Oasis Investments with reference prices ranging from $0.40 to $33.10 were settled pursuant to their terms. The Derivative Agreements referenced 59,168 ADSs. Each ADS represents 45 Class A Ordinary Shares.

STRATUS PROPERTIES INC

Report date July 07, 2026 · Filed July 10, 2026

Jointly reported with Oasis Management Co Ltd., Oasis Investments II Master Fund Ltd.

Section 16 reporting ended · disclosed 2026-07-10. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.01 per shareSEC Table I · non-derivativeIndirectSee footnotes784,797 Last balance in matching sequence After 2026-07-08 transaction · row 4 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
4 source rows

Row 1 · 2026-07-07 · Sale · Disposed 10,000 · Balance 833,517

F1: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund.

F2: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any.

Row 2 · 2026-07-07 · Sale · Disposed 20,000 · Balance 813,517

F1: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund.

F2: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any.

Row 3 · 2026-07-08 · Sale · Disposed 8,720 · Balance 804,797

F1: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund.

F2: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any.

Row 4 · 2026-07-08 · Sale · Disposed 20,000 · Balance 784,797

F1: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund.

F2: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any.

Filing footnotes · ownership attribution and instrument terms

F1: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund.

F2: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
October 07, 2016 Filed Nov 30, 2016 02:13 UTC STRATUS PROPERTIES INC STRS · Entity 9552 PurchaseCommon Stock 661 $23.47 $15,513.67
Disclosure

SEC source: 0000902664-16-008928 · p16-2234form4.xml · nonDerivative · entry 4

Oasis Management Co Ltd. · CIK 0001317904 · 10% owner

Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner

Fischer Seth · CIK 0001456474 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 1,088,150

F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund.

F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.

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October 06, 2016 Filed Nov 30, 2016 02:13 UTC STRATUS PROPERTIES INC STRS · Entity 9552 PurchaseCommon Stock 1,800 $23.50 $42,300.00
Disclosure

SEC source: 0000902664-16-008928 · p16-2234form4.xml · nonDerivative · entry 3

Oasis Management Co Ltd. · CIK 0001317904 · 10% owner

Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner

Fischer Seth · CIK 0001456474 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 1,087,489

F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund.

F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.

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October 05, 2016 Filed Nov 30, 2016 02:13 UTC STRATUS PROPERTIES INC STRS · Entity 9552 PurchaseCommon Stock 59 $23.50 $1,386.50
Disclosure

SEC source: 0000902664-16-008928 · p16-2234form4.xml · nonDerivative · entry 2

Oasis Management Co Ltd. · CIK 0001317904 · 10% owner

Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner

Fischer Seth · CIK 0001456474 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 1,085,689

F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund.

F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.

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October 04, 2016 Filed Nov 30, 2016 02:13 UTC STRATUS PROPERTIES INC STRS · Entity 9552 PurchaseCommon Stock, par value $0.01 ("Common Stock") 4,950 $23.50 $116,325.00
Disclosure

SEC source: 0000902664-16-008928 · p16-2234form4.xml · nonDerivative · entry 1

Oasis Management Co Ltd. · CIK 0001317904 · 10% owner

Oasis Investments II Master Fund Ltd. · CIK 0001530803 · 10% owner

Fischer Seth · CIK 0001456474 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 1,085,630

F1 · ownership.nature: The securities to which this filing relates are held directly by Oasis Investments II Master Fund Ltd., a Cayman Islands exempted company (the "Oasis II Fund"). Oasis Management Company Ltd., a Cayman Islands exempted company (the "Investment Manager"), is the investment manager of Oasis II Fund. Seth Fischer, is responsible for the supervision and conduct of all investment activities of the Investment Manager, including all investment decisions with respect to the assets of the Oasis II Fund.

F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.