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.
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 8 | $4.04M |
| Q1 2026 | 8 | $5.16M |
| Q4 2025 | 8 | $5.21M |
| Q3 2025 | 15 | $26.3M |
| Q2 2025 | 61 | $244.1M |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 850,000 | $8.50M | 0.44% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 400,000 | $4.10M | 0.03% | 00.0% | Unchanged |
| MYDA Advisors LLC | 350,000 | $3.59M | 1.08% | −25,000−6.7% | Reduced |
| Millennium Management LLC | 300,986 | $3.07M | 0.00% | −524,164−63.5% | Reduced |
| Calamos Advisors LLC | 123,093 | $1.26M | 0.01% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 120,199 | $1.20M | 0.28% | −121,593−50.3% | Reduced |
| JPMorgan Chase & Co | 100,000 | $1.02M | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 102,372 | $1.02M | 0.06% | −397,628−79.5% | Reduced |
| Walleye Capital LLC | 75,000 | $768.8K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 59,827 | $613.2K | 0.00% | +59,827 | New |
| Readystate Asset Management LP | 49,470 | $507.1K | 0.02% | −530−1.1% | Reduced |
| Clear Street Group Inc. | 39,610 | $404.0K | 0.00% | +39,610 | New |
| Citadel Advisors LLC | 13,219 | $135.5K | 0.00% | +13,219 | New |
| Tuttle Tactical Management | 10,000 | $102.0K | 0.39% | 00.0% | Unchanged |
| UBS Group AG | 2,431 | $24.3K | 0.00% | −710−22.6% | Reduced |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −1,539,645−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,499,883−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,495,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,300,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −797,500−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −696,630−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −551,079−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −475,872−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −454,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −328,141−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −250,782−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −250,700−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −239,770−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −203,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −199,300−100.0% | Sold out |
| Decagon Asset Management LLP | 0 | $0 | 0.00% | −180,558−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −32,574−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Clear Street LLC | – | – | – | – | Not filed |