Oyster Enterprises II Acq-AOYSE

13F holders, Q2 2026 (June 30)
62holders +2
3new positions
1sold out
2famous investors
$10.30avg. 13F price*

At the end of Q2 2026, 62 institutions reported holding Oyster Enterprises II Acq-A (OYSE) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Glazer Capital, LLC ($16.1M), Magnetar Financial LLC ($13.4M) and Westchester Capital Management, LLC ($13.4M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Oyster Enterprises II Acq-A
CUSIP
G6861F104
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q3 2025: 52Q3 2025Q4 2025: 60Q4 2025Q1 2026: 60Q1 2026Q2 2026: 62Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$2.3M
Exits1$767K

All 13F filers, Q1 2026 → Q2 2026: 578,450 shares bought and 484,732 shares sold, net +93,718 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 62 holders

Glazer Capital, LLC 0.41% Add +0.8% 1,562,348 $16.1M
Magnetar Financial LLC 0.14% No change 1,300,000 $13.4M
Westchester Capital Management, LLC 0.67% No change 1,295,112 $13.4M
D. E. Shaw & Co. 0.01% No change 1,252,350 $12.9M
Linden Advisors LP 0.53% No change 1,150,000 $11.9M
AQR Arbitrage LLC 0.20% Add +0.5% 1,100,584 $11.3M
LMR Partners LLP 0.10% No change 1,100,000 $11.3M
Picton Mahoney Asset Management 0.10% Add +1.5% 1,015,000 $10.4M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.63% No change 900,000 $9.3M
Meteora Capital, LLC 0.76% Reduce -25.8% 881,794 $9.1M
Karpus Management, Inc. 0.24% Add +22.2% 803,996 $8.3M
Two Sigma Investments, LP 0.01% No change 797,500 $8.2M
Hudson Bay Capital Management LP 0.04% No change 696,530 $7.2M
Millennium Management 0.00% Add +0.0% 669,000 $6.9M
Radcliffe Capital Management, L.P. 0.66% Add +0.0% 623,742 $6.4M
Moore Capital Management, LP 0.12% No change 500,000 $5.1M
Rivernorth Capital Management, LLC 0.24% No change 475,000 $4.9M
Berkley W R Corp. 0.24% No change 475,872 $4.9M
Aristeia Capital, L.L.C. 0.18% No change 454,000 $4.7M
Mangrove Partners Im, LLC 0.30% No change 450,000 $4.6M
Alberta Investment Management Corp 0.03% No change 400,000 $4.1M
Davidson Kempner Capital Management LP 0.10% No change 400,000 $4.1M
Polar Asset Management Partners Inc. 0.10% Reduce -0.0% 399,800 $4.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% No change 350,000 $3.6M
Goldman Sachs Group Inc. 0.00% No change 346,312 $3.6M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 340,000 $3.5M
Bulldog Investors, LLP 0.73% Reduce -1.2% 320,436 $3.3M
Verition Fund Management LLC 0.02% Reduce -3.2% 292,103 $3.0M
Toronto Dominion Bank 0.00% No change 277,000 $2.9M
Context Capital Management, LLC 0.53% No change 250,782 $2.6M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.38% No change 250,700 $2.6M
Whitebox Advisors LLC 0.13% No change 250,000 $2.6M
Periscope Capital Inc. 0.42% No change 244,345 $2.5M
Schonfeld Strategic Advisors LLC 0.01% Add +13.4% 235,091 $2.4M
Wolverine Asset Management LLC 0.11% Reduce -1.1% 214,698 $2.2M
Shaolin Capital Management LLC 0.25% Reduce -16.0% 210,002 $2.2M
MMCAP International Inc. SPC 0.18% No change 200,000 $2.1M
MYDA Advisors LLC 0.50% No change 199,000 $2.0M
Clear Street Group Inc. 0.01% Reduce -10.3% 178,908 $1.8M
Gabelli Funds LLC 0.01% Reduce -12.5% 174,300 $1.8M
Sona Asset Management (us) LLC 0.09% No change 173,344 $1.8M
Mint Tower Capital Management B.V. 0.38% No change 150,000 $1.5M
First Trust Capital Management L.P. 0.09% No change 150,000 $1.5M
Mizuho Securities USA LLC 0.02% Add +777.7% 146,483 $1.5M
Calamos Advisors LLC 0.01% New 123,093 $1.3M
O'Connor Alternative Investments LLC 0.10% No change 100,000 $1.0M
DLD Asset Management, LP 0.28% No change 100,038 $1.0M
L1 Global Manager Pty Ltd 0.86% No change 100,000 $1.0M
Parallax Volatility Advisers, L.P. 0.04% Add +31.3% 90,616 $934K
683 Capital Management, LLC 0.07% No change 75,000 $772K
Heights Capital Management, Inc. 0.12% No change 50,000 $516K
Limestone Investment Advisors LP 0.26% New 50,094 $515K
Deltec Asset Management LLC 0.08% No change 50,000 $515K
Gritstone Asset Management LLC 0.50% No change 49,429 $509K
Highbridge Capital Management LLC 0.03% New 47,911 $492K
Dakota Wealth Management 0.01% No change 40,900 $421K
BNP Paribas Financial Markets 0.00% No change 39,898 $411K
Abc Arbitrage SA 0.03% No change 25,000 $257K
Susquehanna International Group, LLP 0.00% Reduce -4.6% 20,834 $215K
Geode Capital Management, LLC 0.00% No change 14,458 $149K
Warberg Asset Management LLC 0.17% No change 10,000 $103K
Morgan Stanley 0.00% Reduce -35.8% 43 $442

"% of holder's portfolio" is OYSE's weight in each manager's 13F, not the share of Oyster Enterprises II Acq-A the manager owns.