METEORA CAPITAL, LLC

Holdings History for Oyster Enterprises II Acquisition Corp - COMMON-STOCK (OYSE)

Symbol: OYSE on Nasdaq
Investment type: Equity / COMMON-STOCK
Latest Disclosed Shares Owned: 1,342,276 shares
Security Ownership %: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Meteora Capital, LLC ownership in Oyster Enterprises II Acquisition Corp COMMON-STOCK (OYSE)

14 Nov 2025 - Meteora Capital, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,342,276 shares of Oyster Enterprises II Acquisition Corp COMMON-STOCK (OYSE). This represents 5.2% ownership of the company. This is the first filing by METEORA CAPITAL, LLC disclosing ownership of Oyster Enterprises II Acquisition Corp COMMON-STOCK (OYSE).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Meteora Capital, LLC	5.2%		$13,453,230	1,342,276			$10.02	13G	30 Sep 2025	14 Nov 2025, 15:49

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		1%	-0.12%	$12,095,829	1,199,983	-142,293	-11%	$10.08	Q4 2025
30 Sep 2025		1.4%	+1.4%	$13,449,606	1,342,276	+1,342,276	NEW	$10.02	Q3 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.