ABC Arbitrage’s Oyster Enterprises II Acquisition Corp OYSE Stock Holding History

ABC Arbitrage’s Portfolio OYSE Stock Details OYSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$257K	Hold	25,000	–	–	0.03%	249
2026 Q1	$254K	Hold	25,000	–	–	0.03%	250
2025 Q4	$253K	Buy	+25,000	New	+$252K	0.02%	247

Other funds holding OYSE

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

ABC Arbitrage's OYSE Position: Q2 2026 in Review

ABC Arbitrage held its Oyster Enterprises II Acquisition Corp (OYSE) position steady in Q2 2026 at 25,000 shares worth $257K. The position accounts for 0.03% of the portfolio, ranked #249.

ABC Arbitrage first reported a position in OYSE in Q4 2025 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold OYSE as of Q2 2026.

ABC Arbitrage held 25,000 shares of Oyster Enterprises II Acquisition Corp worth $257K as of Q2 2026.
ABC Arbitrage left its Oyster Enterprises II Acquisition Corp share count unchanged in Q2 2026.
Oyster Enterprises II Acquisition Corp made up 0.03% of ABC Arbitrage's portfolio in Q2 2026, its #249 holding.
ABC Arbitrage first reported a position in Oyster Enterprises II Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
5 funds tracked by Wall St. Rank held Oyster Enterprises II Acquisition Corp as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.