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Oyster Enterprises II Acquisition Corp

OYSEU
Exchange
Nasdaq
Industry
Blank Checks
SEC CIK
0002042182

No open-market purchases or sales by Oyster Enterprises II Acquisition Corp insiders were filed in the last 90 days; 8 institutions reported holding it in 13F filings for Q2 2026, worth $4.04M in total; no superinvestor holds it.

Other share classesOYSEOYSER

13F holders, Q3 2025

Institutional positions in Oyster Enterprises II Acquisition Corp as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
15
−45 vs. Q2 2025
Shares held
2.60M
−21.2M (−89.1%) vs. Q2 2025
Total value
$26.3M
−$214.6M (−89.1%) vs. Q2 2025
New holders
3
0 more added
Sold out
48
6 more reduced

1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2025: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting OYSEU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2025: 15 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 61 institutionsQ3 2025: 15 institutionsQ4 2025: 8 institutionsQ1 2026: 8 institutionsQ2 2026: 8 institutions
Value heldQ3 2025: $26.3M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $244.1MQ3 2025: $26.3MQ4 2025: $5.21MQ1 2026: $5.16MQ2 2026: $4.04M
Institutions holding OYSEU and their total value by quarter
QuarterHoldersValue
Q2 20268$4.04M
Q1 20268$5.16M
Q4 20258$5.21M
Q3 202515$26.3M
Q2 202561$244.1M
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding Oyster Enterprises II Acquisition Corp; share changes are against Q2 2025.

Institutions holding OYSEU in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Westchester Capital Management, LLC850,000$8.50M0.44%00.0%Unchanged
Alberta Investment Management Corp400,000$4.10M0.03%00.0%Unchanged
MYDA Advisors LLC350,000$3.59M1.08%−25,000−6.7%Reduced
Millennium Management LLC300,986$3.07M0.00%−524,164−63.5%Reduced
Calamos Advisors LLC123,093$1.26M0.01%00.0%Unchanged
Bulldog Investors, LLP120,199$1.20M0.28%−121,593−50.3%Reduced
JPMorgan Chase & Co100,000$1.02M0.00%00.0%Unchanged
Rivernorth Capital Management, LLC102,372$1.02M0.06%−397,628−79.5%Reduced
Walleye Capital LLC75,000$768.8K0.01%00.0%Unchanged
Omers Administration Corp59,827$613.2K0.00%+59,827New
Readystate Asset Management LP49,470$507.1K0.02%−530−1.1%Reduced
Clear Street Group Inc.39,610$404.0K0.00%+39,610New
Citadel Advisors LLC13,219$135.5K0.00%+13,219New
Tuttle Tactical Management10,000$102.0K0.39%00.0%Unchanged
UBS Group AG2,431$24.3K0.00%−710−22.6%Reduced
Meteora Capital, LLC0$00.00%−1,539,645−100.0%Sold out
Glazer Capital, LLC0$00.00%−1,499,883−100.0%Sold out
CNH Partners LLC0$00.00%−1,495,000−100.0%Sold out
Magnetar Financial LLC0$00.00%−1,300,000−100.0%Sold out
LMR Partners LLP0$00.00%−1,100,000−100.0%Sold out
Linden Advisors LP0$00.00%−1,000,000−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−1,000,000−100.0%Sold out
Tenor Capital Management Co., L.P.0$00.00%−900,000−100.0%Sold out
Two Sigma Investments, LP0$00.00%−797,500−100.0%Sold out
Verition Fund Management LLC0$00.00%−750,000−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−696,630−100.0%Sold out
Radcliffe Capital Management, L.P.0$00.00%−551,079−100.0%Sold out
Moore Capital Management, LP0$00.00%−500,000−100.0%Sold out
Berkley W R Corp0$00.00%−475,872−100.0%Sold out
Aristeia Capital LLC0$00.00%−454,000−100.0%Sold out
Mangrove Partners0$00.00%−450,000−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−450,000−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−400,000−100.0%Sold out
Davidson Kempner Capital Management LP0$00.00%−400,000−100.0%Sold out
Centiva Capital, LP0$00.00%−400,000−100.0%Sold out
Virtu Financial LLC0$00.00%−328,141−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−300,000−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−300,000−100.0%Sold out
Context Capital Management, LLC0$00.00%−250,782−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−250,700−100.0%Sold out
Toronto Dominion Bank0$00.00%−250,000−100.0%Sold out
Whitebox Advisors LLC0$00.00%−250,000−100.0%Sold out
Mizuho Securities USA LLC0$00.00%−239,770−100.0%Sold out
Periscope Capital Inc.0$00.00%−203,000−100.0%Sold out
MMCAP International Inc. SPC0$00.00%−200,000−100.0%Sold out
DLD Asset Management, LP0$00.00%−200,000−100.0%Sold out
Gabelli Funds LLC0$00.00%−199,300−100.0%Sold out
Decagon Asset Management LLP0$00.00%−180,558−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−150,000−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−150,000−100.0%Sold out
UBS Oconnor LLC0$00.00%−100,000−100.0%Sold out
K2 Principal Fund, L.P.0$00.00%−100,000−100.0%Sold out
683 Capital Management, LLC0$00.00%−75,000−100.0%Sold out
Wealthspring Capital LLC0$00.00%−75,000−100.0%Sold out
CSS LLC0$00.00%−60,000−100.0%Sold out
Heights Capital Management, Inc0$00.00%−50,000−100.0%Sold out
Deltec Asset Management LLC0$00.00%−50,000−100.0%Sold out
Gritstone Asset Management LLC0$00.00%−50,000−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−32,574−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−25,000−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−20,000−100.0%Sold out
Warberg Asset Management LLC0$00.00%−10,000−100.0%Sold out
Highbridge Capital Management LLC0$00.00%−1,000−100.0%Sold out
Clear Street LLC––––Not filed