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Disclosery

OYSER OYSTER ENTERPRISES II ACQUIS

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

43 managers (44 13F filers) reported a position in OYSER shares at 2026-03-31, 22,208,261 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
43
13F filers
44
New
0
Added
5
Reduced
6
Sold out
1
Shares held by filers
22,208,261

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC2,311,790$347K0.03%+2,15013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC1,300,000$221K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP1,000,000$170K<0.01%013F-HRTimelineGroup
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,178,826$147K0.03%+473,50013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP1,100,000$138K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,139,265$137K<0.01%+57713F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…850,000$128K0.01%013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC770,658$116K<0.01%-9,40413F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.900,000$112K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT800,000$100K<0.01%-200,00013F-HRTimeline
CSS LLC/IL66,340$99.5K0.01%013F-HRTimeline
Verition Fund Management LLC790,090$94.9K<0.01%+21,33813F-HRTimeline
Radcliffe Capital Management, L.P.551,079$93.7K0.01%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC670,000$83.8K<0.01%+39,00013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.454,000$77.2K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.400,000$68K<0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…450,000$67.5K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP500,000$62.5K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC499,872$62.5K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…501,530$60.2K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS346,312$58.5K<0.01%013F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding450,000$56.3K0Timeline
Shaolin Capital Management LLC450,000$56.2K<0.01%013F-HRTimeline
Periscope Capital Inc.300,000$51K0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK400,000$50K<0.01%-223,50013F-HRTimelineGroup
Alberta Investment Management Corp400,000$50K<0.01%013F-HRTimeline
Davidson Kempner Capital Management LP400,000$50K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Bulldog Investors, LLP309,689$46.5K0.01%-2,66013F-HRTimeline
MYDA Advisors LLC349,000$43.6K0.01%013F-HRTimeline
Context Capital Management, LLC250,782$42.6K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC250,000$42.5K<0.01%013F-HRTimeline
BERKLEY W R CORP228,022$38.8K<0.01%013F-HRTimeline
Alpine Global Management, LLC245,295$36.8K0.01%-4,70513F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.264,071$33K<0.01%013F-HRTimelineGroup
Parallax Volatility Advisers, L.P.243,027$31.4K<0.01%-50,57313F-HRTimeline
WHITEBOX ADVISORS LLC250,000$31.2K<0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP200,000$25K<0.01%013F-HRTimelineGroup
Decagon Asset Management LLP183,091$22.9K0.01%013F-HRTimeline
Mint Tower Capital Management B.V.150,000$19K<0.01%013F-HRTimeline
DLD Asset Management, LP106,092$13.3K<0.01%013F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC75,000$9.38K<0.01%013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC75,000$9.38K<0.01%013F-HR/ATimelineGroup
GRITSTONE ASSET MANAGEMENT LLC49,430$6.18K0.01%013F-HRTimeline