Security key
G6861F104
Oyster Enterprises II Acquisition Corp - COMMON-STOCK (OYSE)
CUSIP: G6861F104
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / COMMON-STOCK
- Total 13F shares
- 22,014,899
- Total 13F value
- $220,721,413
- Share change
- +21,768,949
- SEC-reported price per share
- $10.02
- Number of holders
- 53
- Value change
- +$218,256,502
- Number of buys
- 52
- Shares outstanding
- 26,032,298
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
53
Top holders
10
OYSE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Oyster Enterprises II Acquisition Corp SEC filings
Oyster Enterprises II Acquisition Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6861F104
Recent filing periods:
Ownership snapshot
Top reported holders of OYSE - Oyster Enterprises II Acquisition Corp - COMMON-STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Oyster Enterprises II LLC
Disclosed value leader
METEORA CAPITAL, LLC
Comparable rows
15/15
Latest evidence
30 Sep 2025
3/4/5
13D/G
13F
Lead comparable stake: 25%
13D/G row: Oyster Enterprises II LLC
Showing 1-6 of 15 holder rows.
Quick read
Oyster Enterprises II LLC leads the comparable SEC ownership view at 25%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Oyster Enterprises II LLC's linked filing trail.
Comparable ownership
Top 5
Oyster Enterprises II LLC
25%
GLAZER CAPITAL, LLC
5.9%
METEORA CAPITAL, LLC
5.2%
AQR CAPITAL MANAGEMENT LLC
4.4%
AQR Arbitrage LLC
5.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Oyster Enterprises II LLC |
3/4/5
13D/G
10%+ Owner
|
25%
from 13D/G
|
—
455,000 shares
|
— | 23 May 2025 |
| GLAZER CAPITAL, LLC |
13F
13D/G
Company
|
5.9%
from 13D/G
|
$15,179,000
1,499,883 shares
|
— | 30 Jun 2025 |
| METEORA CAPITAL, LLC |
13F
13D/G
Company
|
5.2%
from 13D/G
|
$15,581,207
1,539,645 shares
|
— | 30 Jun 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
4.4%
|
$11,412,728
1,138,688 shares
|
-$3,571,208 | 30 Sep 2025 |
| AQR Arbitrage LLC |
13F
Company
|
5.9%
|
$15,129,400
1,495,000 shares
|
— | 30 Jun 2025 |
| Magnetar Financial LLC |
13F
Company
|
5.1%
|
$13,156,000
1,300,000 shares
|
— | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
53
Shares
22,014,899
Rows available
53
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
60
Q3 2025 holders
53
Holder diff
-7
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend