GLAZER CAPITAL, LLC

Holdings History for Oyster Enterprises II Acquisition Corp - Units, each consisting of one Class A ordinary share and one right (OYSEU)

Symbol: OYSEU on Nasdaq
Investment type: Equity / Units, each consisting of one Class A ordinary share and one right
Latest Disclosed Shares Owned: 1,499,883 shares
Security Ownership %: 5.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Glazer Capital, LLC ownership in Oyster Enterprises II Acquisition Corp Units, each consisting of one Class A ordinary share and one right (OYSEU)

14 Aug 2025 - Glazer Capital, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,499,883 shares of Oyster Enterprises II Acquisition Corp Units, each consisting of one Class A ordinary share and one right (OYSEU). This represents 5.9% ownership of the company. This is the first filing by GLAZER CAPITAL, LLC disclosing ownership of Oyster Enterprises II Acquisition Corp Units, each consisting of one Class A ordinary share and one right (OYSEU).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Glazer Capital, LLC	5.9%		$15,178,816	1,499,883			$10.12	13G	30 Jun 2025	14 Aug 2025, 13:42

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025			-0.54%	$0	0	-1,499,883	-100%	$10.45	Q3 2025
30 Jun 2025		0.54%	+0.54%	$15,179,000	1,499,883	+1,499,883	NEW	$10.12	Q2 2025

* 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.