Oyster Enterprises II AcquisOYSEU

13F holders, Q2 2025 (June 30)
61holders
1famous investor
$10.12avg. 13F price*

At the end of Q2 2025, 61 institutions reported holding Oyster Enterprises II Acquis (OYSEU) in their 13F filings. The largest holders were Meteora Capital, LLC ($15.6M), Glazer Capital, LLC ($15.2M) and AQR Arbitrage LLC ($15.1M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Oyster Enterprises II Acquis
CUSIP
G6861F120
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q2 2025: 61Q2 2025Q3 2025: 15Q3 2025Q4 2025: 8Q4 2025Q1 2026: 8Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions61$241.7M
Exits0$0

Ownership 61 holders

Meteora Capital, LLC 3.00% New 1,539,645 $15.6M
Glazer Capital, LLC 0.63% New 1,499,883 $15.2M
AQR Arbitrage LLC 0.56% New 1,495,000 $15.1M
Magnetar Financial LLC 0.07% New 1,300,000 $13.2M
LMR Partners LLP 0.25% New 1,100,000 $11.1M
Linden Advisors LP 1.06% New 1,000,000 $10.1M
Picton Mahoney Asset Management 0.14% New 1,000,000 $10.1M
TENOR CAPITAL MANAGEMENT Co., L.P. 1.25% New 900,000 $9.1M
Westchester Capital Management, LLC 0.50% New 850,000 $8.6M
Millennium Management 0.01% New 825,150 $8.4M
Two Sigma Investments, LP 0.02% New 797,500 $8.1M
Verition Fund Management LLC 0.05% New 750,000 $7.6M
Hudson Bay Capital Management LP 0.05% New 696,630 $7.0M
Radcliffe Capital Management, L.P. 2.56% New 551,079 $5.6M
Rivernorth Capital Management, LLC 0.28% New 500,000 $5.1M
Moore Capital Management, LP 0.11% New 500,000 $5.1M
Berkley W R Corp. 0.30% New 475,872 $4.8M
Aristeia Capital, L.L.C. 0.23% New 454,000 $4.6M
Mangrove Partners Im, LLC 0.50% New 450,000 $4.6M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 450,000 $4.6M
Centiva Capital, LP 0.27% New 400,000 $4.0M
Polar Asset Management Partners Inc. 0.14% New 400,000 $4.0M
Davidson Kempner Capital Management LP 0.10% New 400,000 $4.0M
Alberta Investment Management Corp 0.03% New 400,000 $4.0M
MYDA Advisors LLC 1.07% New 375,000 $3.8M
Virtu Financial LLC 0.17% New 328,141 $3.3M
Clear Street LLC 0.02% New 310,044 $3.1M
Shaolin Capital Management LLC 0.80% New 300,000 $3.0M
Schonfeld Strategic Advisors LLC 0.02% New 300,000 $3.0M
Context Capital Management, LLC 1.99% New 250,782 $2.5M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.39% New 250,700 $2.5M
Whitebox Advisors LLC 0.18% New 250,000 $2.5M
Toronto Dominion Bank 0.01% New 250,000 $2.5M
Bulldog Investors, LLP 0.62% New 241,792 $2.4M
Mizuho Securities USA LLC 0.05% — 239,770 $2.4M
Periscope Capital Inc. 0.82% New 203,000 $2.1M
DLD Asset Management, LP 0.98% New 200,000 $2.0M
MMCAP International Inc. SPC 0.25% New 200,000 $2.0M
Gabelli Funds LLC 0.01% New 199,300 $2.0M
Decagon Asset Management LLP 1.45% New 180,558 $1.8M
Mint Tower Capital Management B.V. 0.43% New 150,000 $1.5M
First Trust Capital Management L.P. 0.10% New 150,000 $1.5M
Calamos Advisors LLC 0.01% New 123,093 $1.2M
K2 Principal Fund, L.P. 0.44% New 100,000 $1.0M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% New 100,000 $1.0M
JPMorgan Chase & Co. 0.00% New 100,000 $1.0M
Wealthspring Capital LLC 0.20% New 75,000 $759K
683 Capital Management, LLC 0.08% New 75,000 $759K
Walleye Capital LLC 0.01% New 75,000 $759K
CSS LLC 0.11% New 60,000 $607K
Gritstone Asset Management LLC 0.52% New 50,000 $506K
Heights Capital Management, Inc. 0.16% New 50,000 $506K
Deltec Asset Management LLC 0.09% New 50,000 $506K
Readystate Asset Management LP 0.04% New 50,000 $506K
Wolverine Asset Management LLC 0.02% New 32,574 $330K
Parallax Volatility Advisers, L.P. 0.01% New 25,000 $253K
Prelude Capital Management, LLC 0.02% New 20,000 $202K
Warberg Asset Management LLC 0.43% New 10,000 $101K
Tuttle Capital Management, LLC 0.42% New 10,000 $101K
UBS Group AG 0.00% New 3,141 $32K
Highbridge Capital Management LLC 0.00% New 1,000 $10K

"% of holder's portfolio" is OYSEU's weight in each manager's 13F, not the share of Oyster Enterprises II Acquis the manager owns.