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OYSER — OYSTER ENTERPRISES II ACQUIS

Reported value held$172.89K
Funds holding (latest)5
SectorFinancials
Funds holding (Q2 2026)3
Institutional value$172.86K · 1.57M sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Down -11.9%

As of Q2 2026, 3 SEC-registered investment managers reported holding OYSER (OYSTER ENTERPRISES II ACQUIS) in their latest 13F filings, with a combined reported value of $172.86K across 1.57M shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved -11.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

OYSER 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 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 670.00K $73.77K 0.00% Hold
Moore Capital Management history 500.00K $55.05K 0.00% Hold
Davidson Kempner Capital Management history 400.00K $44.04K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 670.00K $83.75K 0.00% Add
Moore Capital Management history 500.00K $62.50K 0.00% Hold
Davidson Kempner Capital Management history 400.00K $50.00K 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 631.00K $126.20K 0.00% Add
Moore Capital Management history 500.00K $100.00K 0.00% Hold
Davidson Kempner Capital Management history 400.00K $80.00K 0.00% Hold
Bank of America Corp history 100 $20 0.00% Hold

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 500.00K $85.00K 0.00% New
Millennium Management history 448.50K $76.25K 0.00% New
Davidson Kempner Capital Management history 400.00K $68.00K 0.00% New
Bank of America Corp history 100 $17 0.00% New
UBS Group AG history 100 $17 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 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
Millennium Management 670.00K 670.00K 631.00K 448.50K
Moore Capital Management 500.00K 500.00K 500.00K 500.00K
Davidson Kempner Capital Management 400.00K 400.00K 400.00K 400.00K
Bank of America Corp — — 100 100
UBS Group AG — — — 100

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