Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Units, each consisting of one Class A ordinary share and one right
-
Shares outstanding
-
25,293,137
-
Total 13F shares
-
24,123,654
-
Share change
-
+23,883,884
-
Total reported value
-
$244,102,002
-
Price per share
-
$10.12
-
Number of holders
-
61
-
Value change
-
+$241,704,302
-
Number of buys
-
60
Institutional Holders of Oyster Enterprises II Acquisition Corp - Units, each consisting of one Class A ordinary share and one right (OYSEU) as of Q2 2025
As of 30 Jun 2025,
Oyster Enterprises II Acquisition Corp - Units, each consisting of one Class A ordinary share and one right (OYSEU) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,123,654 shares.
The largest 10 holders included
METEORA CAPITAL, LLC, GLAZER CAPITAL, LLC, AQR Arbitrage LLC, Magnetar Financial LLC, LMR Partners LLP, PICTON MAHONEY ASSET MANAGEMENT, Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., Westchester Capital Management, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.