Security key
G6861F104
Oyster Enterprises II Acquisition Corp - COMMON-STOCK (OYSE)
CUSIP: G6861F104
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 26,032,298
- Total 13F shares
- 24,549,728
- Share change
- -49,876
- Total reported value
- $250,033,642
- Price per share
- $10.17
- Number of holders
- 60
- Value change
- -$519,276
- Number of buys
- 6
- Number of sells
- 18
Report period
Q1 2026
Institutions
60
Top holders
10
OYSE full security history
Previous 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:
Top shareholders of OYSE - Oyster Enterprises II Acquisition Corp - COMMON-STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Oyster Enterprises II LLC |
3/4/5
13D/G
|
10%+ Owner |
25%
from 13D/G
|
455,000
|
— | — | 23 May 2025 | |
| GLAZER CAPITAL, LLC |
13F
13D/G
|
Company |
5.9%
from 13D/G
|
2,281,458
mixed-class rows
|
$15,290,000 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13D/G
|
— |
5.7%
|
1,483,841
|
$15,001,633 | -$7,336,645 | 31 Dec 2025 | |
| METEORA CAPITAL, LLC |
13D/G
13F
|
Company |
5.2%
|
1,342,276
|
$13,453,230 | $0 | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
4.4%
|
1,138,688
|
$11,412,728 | -$3,571,208 | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.8%
|
1,252,350
|
$12,661,259 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.1%
|
797,500
|
$8,038,800 | — | 31 Dec 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
2.6%
|
673,111
|
$6,784,959 | — | 31 Dec 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.7%
|
450,000
|
$4,549,500 | — | 31 Dec 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.5%
|
400,000
|
$4,038,000 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
346,312
|
$3,490,825 | — | 31 Dec 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.9%
|
235,070
|
$2,376,558 | — | 31 Dec 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.58%
|
150,000
|
$1,516,500 | — | 31 Dec 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.49%
|
123,093
|
$1,277,090 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
100,000
|
$1,045,000 | — | 31 Dec 2025 | |
| L1 Global Manager Pty Ltd |
13F
|
Company |
0.38%
|
100,000
|
$1,011,000 | — | 31 Dec 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.38%
|
100,000
|
$1,011,000 | — | 31 Dec 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.24%
|
59,850
|
$625,433 | — | 31 Dec 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.2%
|
49,470
|
$516,962 | — | 31 Dec 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.19%
|
50,000
|
$505,500 | — | 31 Dec 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
50,000
|
$504,000 | — | 31 Dec 2025 | |
| Dakota Wealth Management |
13F
|
Company |
0.16%
|
42,500
|
$428,400 | — | 31 Dec 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.1%
|
25,000
|
$261,250 | — | 31 Dec 2025 | |
| ABC ARBITRAGE SA |
13F
|
Company |
0.1%
|
25,000
|
$252,750 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
23,468
|
$237,261 | — | 31 Dec 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.06%
|
16,690
|
$167,088 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
14,458
|
$146,170 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
13,161
|
$137,532 | — | 31 Dec 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
10,979
|
$111,000 | — | 31 Dec 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.04%
|
10,000
|
$100,950 | — | 31 Dec 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,900
|
$39,429 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,231
|
$22,868 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
87
|
$877 | — | 31 Dec 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
2,600,000
mixed-class rows
|
$13,403,000 | — | 31 Dec 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
2,145,112
mixed-class rows
|
$13,263,583 | — | 31 Dec 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,150,000
mixed-class rows
|
$11,816,600 | — | 31 Dec 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
2,277,376
mixed-class rows
|
$11,739,874 | — | 31 Dec 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
2,200,000
mixed-class rows
|
$11,341,000 | — | 31 Dec 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
2,000,000
mixed-class rows
|
$10,295,000 | — | 31 Dec 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
1,800,000
mixed-class rows
|
$9,279,000 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,361,986
mixed-class rows
|
$7,550,804 | — | 31 Dec 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
1,198,060
mixed-class rows
|
$7,142,224 | — | 31 Dec 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,174,820
mixed-class rows
|
$6,406,853 | — | 31 Dec 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
1,000,000
mixed-class rows
|
$5,155,000 | — | 31 Dec 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
997,372
mixed-class rows
|
$5,114,774 | — | 31 Dec 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
703,894
mixed-class rows
|
$4,842,394 | — | 31 Dec 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
908,000
mixed-class rows
|
$4,680,740 | — | 31 Dec 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,191,367
mixed-class rows
|
$4,426,388 | — | 31 Dec 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
800,000
mixed-class rows
|
$4,124,000 | — | 31 Dec 2025 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
800,000
mixed-class rows
|
$4,124,000 | — | 31 Dec 2025 |
Institutional Holders of Oyster Enterprises II Acquisition Corp - COMMON-STOCK (OYSE) as of Q1 2026
As of 31 Mar 2026,
Oyster Enterprises II Acquisition Corp - COMMON-STOCK (OYSE) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,549,728 shares.
The largest 10 holders included
GLAZER CAPITAL, LLC, Magnetar Financial LLC, Westchester Capital Management, LLC, D. E. Shaw & Co., Inc., METEORA CAPITAL, LLC, Linden Advisors LP, LMR Partners LLP, AQR Arbitrage LLC, PICTON MAHONEY ASSET MANAGEMENT, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
60
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
60
Q1 2026 holders
60
Holder diff
0
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.