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OYSE — OYSTER ENTERPRISES II ACQUIS

Reported value held$41.02M
Funds holding (latest)9
SectorFinancials
Funds holding (Q2 2026)8
Institutional value$40.98M · 3.98M sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration90.9% / 100.0%
Institutional holdings change Reducing -0.0% (-13 sh)
Institutional value change Up +1.0%

As of Q2 2026, 8 SEC-registered investment managers reported holding OYSE (OYSTER ENTERPRISES II ACQUIS) in their latest 13F filings, with a combined reported value of $40.98M across 3.98M shares. That is -0.0% by share count (-13 shares) versus the previous quarter, while reported value moved +1.0%. Ownership is concentrated: the five largest holders account for 90.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

OYSE is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 1.25M $12.91M 0.01% Hold
Two Sigma Investments history 797.50K $8.21M 0.01% Hold
Millennium Management history 669.00K $6.88M 0.00% Hold
Moore Capital Management history 500.00K $5.14M 0.08% Hold
Davidson Kempner Capital Management history 400.00K $4.12M 0.05% Hold
Goldman Sachs Group history 346.31K $3.56M 0.00% Hold
Geode Capital Management history 14.46K $149.06K 0.00% Hold
Morgan Stanley history 43 $442 0.00% Reduce

Q1 2026 — 8 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 1.25M $12.80M 0.01% Hold
Two Sigma Investments history 797.50K $8.11M 0.01% Hold
Millennium Management history 668.99K $6.80M 0.00% Add
Moore Capital Management history 500.00K $5.09M 0.10% Hold
Davidson Kempner Capital Management history 400.00K $4.09M 0.06% Hold
Goldman Sachs Group history 346.31K $3.52M 0.00% Hold
Geode Capital Management history 14.46K $147.76K 0.00% Hold
Morgan Stanley history 67 $681 0.00% Reduce

Q4 2025 — 9 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 1.25M $12.66M 0.01% Hold
Two Sigma Investments history 797.50K $8.04M 0.01% Hold
Millennium Management history 630.00K $6.37M 0.00% Add
Moore Capital Management history 500.00K $5.05M 0.07% Hold
Davidson Kempner Capital Management history 400.00K $4.04M 0.07% Hold
Goldman Sachs Group history 346.31K $3.49M 0.00% Hold
Geode Capital Management history 14.46K $146.17K 0.00% Hold
Citigroup Inc history 3.90K $39.43K 0.00% Hold
Morgan Stanley history 87 $877 0.00% Add

Q3 2025 — 9 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 1.25M $12.57M 0.01% New
Two Sigma Investments history 797.50K $7.99M 0.01% New
Moore Capital Management history 500.00K $5.01M 0.07% New
Millennium Management history 475.00K $4.76M 0.00% New
Davidson Kempner Capital Management history 400.00K $4.01M 0.08% New
Goldman Sachs Group history 346.31K $3.47M 0.00% New
Geode Capital Management history 14.46K $145.16K 0.00% New
Citigroup Inc history 3.90K $39.12K 0.00% New
Morgan Stanley history 20 $200 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
D. E. Shaw & Co 1.25M 1.25M 1.25M 1.25M
Two Sigma Investments 797.50K 797.50K 797.50K 797.50K
Millennium Management 669.00K 668.99K 630.00K 475.00K
Moore Capital Management 500.00K 500.00K 500.00K 500.00K
Davidson Kempner Capital Management 400.00K 400.00K 400.00K 400.00K
Goldman Sachs Group 346.31K 346.31K 346.31K 346.31K
Geode Capital Management 14.46K 14.46K 14.46K 14.46K
Morgan Stanley 43 67 87 20
Citigroup Inc — — 3.90K 3.90K

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