OYSER — OYSTER ENTERPRISES II ACQUIS
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details