OYSTER ENTERPRISES II ACQUIS
CUSIP G6861F104
Oyster Enterprises II Acquis has 60 institutional holders in Filings Flow’s 13F database, together reporting 24.55M shares worth $250M as of Q1 2026. The largest reported holders are Glazer Capital, LLC, Westchester Capital Management, LLC, and Magnetar Financial LLC.
Institutional Holders
60
Q1 2026
Reported Value
$250M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GLAZER CAPITAL, LLC$4.7B AUM | 0.33% | $16M | 1.55M | Q1 2026 |
| Westchester Capital Management, LLC$2.2B AUM | 0.60% | $13M | 1.30M | Q1 2026 |
| Magnetar Financial LLC$9.8B AUM | 0.13% | $13M | 1.30M | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $13M | 1.25M | Q1 2026 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.89% | $12M | 1.19M | Q1 2026 |
| LINDEN ADVISORS LP$17.9B AUM | 0.07% | $12M | 1.15M | Q1 2026 |
| AQR Arbitrage LLC$6.1B AUM | 0.18% | $11M | 1.10M | Q1 2026 |
| LMR Partners LLP$45.4B AUM | 0.02% | $11M | 1.10M | Q1 2026 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.08% | $10M | 1.00M | Q1 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.14% | $9M | 900.0K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $8M | 797.5K | Q1 2026 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.02% | $7M | 696.5K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $7M | 669.0K | Q1 2026 |
| Karpus Management, Inc.$3.2B AUM | 0.21% | $7M | 658.1K | Q1 2026 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.48% | $6M | 623.7K | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.10% | $5M | 500.0K | Q1 2026 |
| BERKLEY W R CORP$1.9B AUM | 0.26% | $5M | 475.9K | Q1 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.24% | $5M | 475.0K | Q1 2026 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.10% | $5M | 454.0K | Q1 2026 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.37% | $5M | 450.0K | Q1 2026 |
| Alberta Investment Management Corp$16.7B AUM | 0.02% | $4M | 400.0K | Q1 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.06% | $4M | 400.0K | Q1 2026 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.08% | $4M | 399.9K | Q1 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.02% | $4M | 350.0K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 346.3K | Q1 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $3M | 340.0K | Q1 2026 |
| Bulldog Investors, LLP$445M AUM | 0.74% | $3M | 324.4K | Q1 2026 |
| Verition Fund Management LLC$15.4B AUM | 0.02% | $3M | 301.7K | Q1 2026 |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $3M | 277.0K | Q1 2026 |
| Context Capital Management, LLC$4.3B AUM | 0.06% | $3M | 250.8K | Q1 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.38% | $3M | 250.7K | Q1 2026 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.03% | $3M | 250.0K | Q1 2026 |
| Shaolin Capital Management LLC$2.7B AUM | 0.09% | $3M | 250.0K | Q1 2026 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.28% | $2M | 244.3K | Q1 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 217.1K | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $2M | 207.3K | Q1 2026 |
| MMCAP International Inc. SPC$1.2B AUM | 0.18% | $2M | 200.0K | Q1 2026 |
| Clear Street Group Inc.$24.6B AUM | 0.01% | $2M | 199.5K | Q1 2026 |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $2M | 199.3K | Q1 2026 |
| MYDA Advisors LLC$608M AUM | 0.33% | $2M | 199.0K | Q1 2026 |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.04% | $2M | 173.3K | Q1 2026 |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.14% | $2M | 150.0K | Q1 2026 |
| First Trust Capital Management L.P.$1.9B AUM | 0.08% | $2M | 150.0K | Q1 2026 |
| O'Connor Alternative Investments LLC$1.2B AUM | 0.09% | $1M | 100.0K | Q1 2026 |
| DLD Asset Management, LP$1.1B AUM | 0.09% | $1M | 100.0K | Q1 2026 |
| L1 Global Manager Pty Ltd$149M AUM | 0.68% | $1M | 100.0K | Q1 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.03% | $1M | 100.0K | Q4 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $766,500 | 75.0K | Q1 2026 |
| 683 Capital Management, LLC$1.9B AUM | 0.04% | $762,758 | 75.0K | Q1 2026 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $706,279 | 69.0K | Q1 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC$359M AUM | 0.14% | $511,000 | 50.0K | Q1 2026 |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.09% | $508,505 | 50.0K | Q1 2026 |
| GRITSTONE ASSET MANAGEMENT LLC$94M AUM | 0.54% | $502,698 | 49.4K | Q1 2026 |
| Dakota Wealth Management$4.6B AUM | 0.01% | $415,958 | 40.9K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $405,767 | 39.9K | Q1 2026 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.00% | $261,250 | 25.0K | Q4 2025OLDER |
| ABC ARBITRAGE SA$753M AUM | 0.03% | $254,253 | 25.0K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $223,266 | 21.8K | Q1 2026 |
| MIZUHO SECURITIES USA LLC$4.2B AUM | 0.00% | $169,404 | 16.7K | Q1 2026 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $147,760 | 14.5K | Q1 2026 |
| Virtu Financial LLC$2.4B AUM | 0.00% | $111,000 | 11.0K | Q4 2025OLDER |
| Warberg Asset Management LLC$600M AUM | 0.02% | $101,701 | 10.0K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $39,429 | 3.9K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $681 | 67 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.