Security key
G6861F120
Oyster Enterprises II Acquisition Corp - Units, each consisting of one Class A ordinary share and one right (OYSEU)
CUSIP: G6861F120
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
Report period
Q2 2025
Institutions
61
Top holders
10
OYSEU full security history
Newer quarter: Q3 2025
Oyster Enterprises II Acquisition Corp SEC filings
Oyster Enterprises II Acquisition Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6861F120
Recent filing periods:
Top shareholders of OYSEU - Oyster Enterprises II Acquisition Corp - Units, each consisting of one Class A ordinary share and one right (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC |
13D/G
|
— |
5.9%
|
1,539,645
|
$15,581,207 | $0 | 30 Jun 2025 | |
| GLAZER CAPITAL, LLC |
13D/G
|
— |
5.9%
|
1,499,883
|
$15,178,816 | $0 | 30 Jun 2025 | |
| Oyster Enterprises II LLC |
3/4/5
13D/G
|
10%+ Owner |
25%
from 13D/G
|
455,000
|
— | — | 23 May 2025 |
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 |
|---|
Compare Q2 2025 vs Q4 2025 Across Filers
Q4 2025 holders
8
Q2 2025 holders
61
Holder diff
53
| Investor | Q4 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2025 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.