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OYSEU — OYSTER ENTERPRISES II ACQUIS

Reported value held$19.48M
Funds holding (latest)7
SectorFinancials
Funds holding (Q2 2026)4
Institutional value$2.30M · 216.49K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +85.8% (+100.00K sh)
Institutional value change Up +91.5%

As of Q2 2026, 4 SEC-registered investment managers reported holding OYSEU (OYSTER ENTERPRISES II ACQUIS) in their latest 13F filings, with a combined reported value of $2.30M across 216.49K shares. That is +85.8% by share count (+100.00K shares) versus the previous quarter, while reported value moved +91.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

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

OYSEU 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 — 4 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 100.99K $1.11M 0.00% Hold
JPMorgan Chase & Co history 100.00K $1.03M 0.00% New
Citadel Advisors history 13.26K $136.57K 0.00% Hold
UBS Group AG history 2.24K $23.15K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 100.99K $1.04M 0.00% Hold
Citadel Advisors history 13.26K $136.73K 0.00% Add
UBS Group AG history 2.24K $22.75K 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 100.99K $1.06M 0.00% Reduce
JPMorgan Chase & Co history 100.00K $1.04M 0.00% Hold
Citadel Advisors history 13.16K $137.53K 0.00% Hold
UBS Group AG history 2.23K $22.87K 0.00% Reduce

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 300.99K $3.07M 0.00% Reduce
JPMorgan Chase & Co history 100.00K $1.02M 0.00% Hold
Citadel Advisors history 13.22K $135.50K 0.00% New
UBS Group AG history 2.43K $24.31K 0.00% Reduce

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 825.15K $8.35M 0.00% New
Two Sigma Investments history 797.50K $8.07M 0.01% New
Two Sigma Investments history 797.50K $8.07M 0.01% New
Moore Capital Management history 500.00K $5.06M 0.06% New
Davidson Kempner Capital Management history 400.00K $4.05M 0.08% New
JPMorgan Chase & Co history 100.00K $1.01M 0.00% New
JPMorgan Chase & Co history 100.00K $1.01M 0.00% New
UBS Group AG history 3.14K $31.79K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Millennium Management 100.99K 100.99K 100.99K 300.99K 825.15K
JPMorgan Chase & Co 100.00K — 100.00K 100.00K 100.00K
Citadel Advisors 13.26K 13.26K 13.16K 13.22K —
UBS Group AG 2.24K 2.24K 2.23K 2.43K 3.14K
Two Sigma Investments — — — — 797.50K
Davidson Kempner Capital Management — — — — 400.00K
Moore Capital Management — — — — 500.00K

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