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Disclosery

OYSER OYSTER ENTERPRISES II ACQUIS

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RIGHT 05/22/2030 (warrant or right), issuer CIK 2042182

45 managers (46 13F filers) reported a position in OYSER shares at 2026-06-30, 22,722,039 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
45
13F filers
46
New
3
Added
4
Reduced
6
Sold out
1
Shares held by filers
22,722,039

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Meteora Capital, LLC2,133,322$235K0.02%-178,46813F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC1,300,000$176K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,140,765$137K<0.01%+1,50013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP1,000,000$135K<0.01%013F-HRTimelineGroup
Harraden Circle Investments, LLC1,178,826$130K0.02%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP1,100,000$121K<0.01%013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC770,658$104K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.900,000$99.1K<0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…850,000$93.6K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT800,000$88.1K<0.01%013F-HRTimeline
Radcliffe Capital Management, L.P.551,079$74.4K0.01%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC670,000$73.8K<0.01%013F-HRTimelineGroup
CSS LLC/IL66,340$73K<0.01%013F-HRTimeline
Verition Fund Management LLC580,774$69.8K<0.01%-209,31613F-HR/ATimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC499,872$64.9K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…501,530$60.2K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.426,600$57.6K<0.01%+26,60013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK516,549$56.8K<0.01%+116,54913F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP500,000$55K<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…450,000$54K<0.01%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…400,000$54K<0.01%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.454,000$50K<0.01%013F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC450,000$49.5K<0.01%new13F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding450,000$49.5K0Timeline
Shaolin Capital Management LLC440,391$48.5K<0.01%-9,60913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS346,312$46.8K<0.01%013F-HRTimelineGroup
Alberta Investment Management Corp400,000$44K<0.01%013F-HRTimeline
Davidson Kempner Capital Management LP400,000$44K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Periscope Capital Inc.300,000$40.5K0.01%013F-HRTimeline
MYDA Advisors LLC349,000$38.4K0.01%013F-HRTimeline
Bulldog Investors, LLP308,189$33.9K0.01%-1,50013F-HRTimeline
Context Capital Management, LLC250,782$33.9K<0.01%013F-HRTimeline
Decagon Asset Management LLP307,542$33.9K0.01%+124,45113F-HRTimeline
Schonfeld Strategic Advisors LLC250,000$33.8K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.262,071$28.9K<0.01%-2,00013F-HRTimelineGroup
WHITEBOX ADVISORS LLC250,000$27.5K<0.01%013F-HRTimeline
Alpine Global Management, LLC245,295$27K<0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP200,000$22K<0.01%013F-HRTimelineGroup
Parallax Volatility Advisers, L.P.143,527$19.4K<0.01%-99,50013F-HRTimeline
Mint Tower Capital Management B.V.150,000$17K<0.01%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC123,093$16.6K<0.01%new13F-HRTimelineGroup
DLD Asset Management, LP106,092$11.7K<0.01%013F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC75,000$8.26K<0.01%013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC75,000$8.26K<0.01%013F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC49,430$5.44K0.01%013F-HRTimeline