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Disclosery

OYSEU OYSTER ENTERPRISES II ACQUIS

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UNIT 05/22/2030 (unit), issuer CIK 2042182

61 managers (62 13F filers) reported a position in OYSEU shares at 2025-06-30, 24,123,654 shares in all. 61 filers opened a position and 0 filers sold out during the quarter.

Managers
61
13F filers
62
New
61
Added
0
Reduced
0
Sold out
0
Shares held by filers
24,123,654

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC1,539,645$15.6M2.91%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC1,499,883$15.2M0.54%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,495,000$15.1M0.35%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC1,300,000$13.2M0.06%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP1,100,000$11.1M0.17%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP1,000,000$10.1M0.06%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT1,000,000$10.1M0.14%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.900,000$9.11M0.12%new13F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…850,000$8.6M0.5%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC825,150$8.35M0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP797,500$8.07M0.01%new13F-HRTimelineGroup
Verition Fund Management LLC750,000$7.59M0.04%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…696,630$7.05M0.05%new13F-HR/ATimelineGroup
Radcliffe Capital Management, L.P.551,079$5.58M0.42%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC500,000$5.06M0.28%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP500,000$5.06M0.1%new13F-HRTimeline
BERKLEY W R CORP475,872$4.82M0.3%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.454,000$4.59M0.13%new13F-HRTimeline
MANGROVE PARTNERS IM, LLC450,000$4.55M0.49%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…450,000$4.55M0.01%new13F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding450,000$4.55MnewTimeline
Polar Asset Management Partners Inc.400,000$4.05M0.1%new13F-HRTimeline
Alberta Investment Management Corp400,000$4.05M0.03%new13F-HR/ATimeline
Davidson Kempner Capital Management LP400,000$4.05M0.06%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Centiva Capital, LP400,000$4.05M0.27%new13F-HRTimeline
MYDA Advisors LLC375,000$3.79M1.06%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC328,141$3.32M0.17%new13F-HRTimelineGroup
CLEAR STREET LLC310,044$3.14M0.02%new13F-HRTimeline
Schonfeld Strategic Advisors LLC300,000$3.04M0.02%new13F-HRTimeline
Shaolin Capital Management LLC300,000$3.04M0.13%new13F-HRTimeline
Context Capital Management, LLC250,782$2.54M0.09%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK250,000$2.53M0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC250,000$2.53M0.07%new13F-HRTimeline
Bulldog Investors, LLP241,792$2.45M0.62%new13F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC239,770$2.4M0.05%13F-HRTimelineGroup
Periscope Capital Inc.203,000$2.05M0.78%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP200,000$2.02M0.24%new13F-HRTimelineGroup
DLD Asset Management, LP200,000$2.02M0.24%new13F-HR/ATimeline
Decagon Asset Management LLP180,558$1.83M1.43%new13F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP150,000$1.52M0.1%new13F-HRTimelineGroup
Mint Tower Capital Management B.V.150,000$1.52M0.23%new13F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC123,093$1.25M0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100,000$1.01M<0.01%new13F-HRTimelineGroup
OCONNOR, A Distinct Business Unit of UB…100,000$1.01M0.03%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
K2 PRINCIPAL FUND, L.P.100,000$1.01M0.19%new13F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC75,000$759K0.08%new13F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC75,000$759K0.01%new13F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC75,000$759K0.2%new13F-HRTimelineGroup
CSS LLC/IL60,000$607K0.04%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…50,000$506K0.16%new13F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC50,000$506K0.09%new13F-HRTimeline
READYSTATE ASSET MANAGEMENT LP50,000$506K0.02%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC50,000$506K0.5%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC32,574$330K0.01%new13F-HRTimelineGroup
Parallax Volatility Advisers, L.P.25,000$253K0.01%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC20,000$202K0.02%new13F-HRTimeline
Tuttle Capital Management, LLC10,000$101K0.42%new13F-HRTimeline
Warberg Asset Management LLC10,000$101K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG3,141$31.8K<0.01%new13F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,000$10.1K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.