Security key
G6861F138
Oyster Enterprises II Acquisition Corp - RIGHT 05/22/2030 (OYSER)
CUSIP: G6861F138
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / RIGHT 05/22/2030
- Total 13F shares
- 22,655,699
- Total 13F value
- $2,677,622
- Share change
- +513,778
- SEC-reported price per share
- $0.11
- Number of holders
- 45
- Value change
- +$52,043
- Number of buys
- 7
- Number of sells
- 7
Report period
Q2 2026
Institutions
45
Top holders
10
OYSER full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
Oyster Enterprises II Acquisition Corp SEC filings
Oyster Enterprises II Acquisition Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6861F138
Recent filing periods:
Ownership snapshot
Top reported holders of OYSER - Oyster Enterprises II Acquisition Corp - RIGHT 05/22/2030 (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
GLAZER CAPITAL, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2026
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%
BARCLAYS PLC
5.7%
METEORA CAPITAL, LLC
5.2%
AQR CAPITAL MANAGEMENT LLC
4.4%
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
|
$15,880,000
2,320,658 shares
mixed-class rows
|
— | 31 Mar 2026 |
| BARCLAYS PLC |
13D/G
|
5.7%
|
$15,001,633
1,483,841 shares
|
-$7,336,645 | 31 Dec 2025 |
| METEORA CAPITAL, LLC |
13D/G
13F
Company
|
5.2%
|
$13,453,230
1,342,276 shares
|
$0 | 30 Sep 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
4.4%
|
$11,412,728
1,138,688 shares
|
-$3,571,208 | 30 Sep 2025 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
4.8%
|
$12,799,017
1,252,350 shares
|
— | 31 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
45
Shares
22,655,699
Rows available
45
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
43
Q2 2026 holders
45
Holder diff
2
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend