AA
OYSE

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

AQR 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
Q1 		$11.2M Sell
1,095,684
-43,004
-4% -$438K 0.18% 121
2025
Q4 		$11.5M Hold
1,138,688
– – 0.24% 106
2025
Q3 		$11.4M Buy
+1,138,688
New +$11.4M 0.29% 114

Other funds holding OYSE

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AQR Arbitrage's OYSE Position: Q1 2026 in Review

AQR Arbitrage reduced its Oyster Enterprises II Acquisition Corp (OYSE) stake by 3.8% in Q1 2026, selling an estimated $438K and leaving 1,095,684 shares worth $11.2M. The position accounts for 0.18% of the portfolio, ranked #121.

AQR Arbitrage first reported a position in OYSE in Q3 2025 and has held it in 3 quarters since. The position peaked at $11.5M in Q4 2025. 60 funds tracked by Wall St. Rank hold OYSE as of Q1 2026.

  • AQR Arbitrage held 1,095,684 shares of Oyster Enterprises II Acquisition Corp worth $11.2M as of Q1 2026.
  • AQR Arbitrage sold 43,004 Oyster Enterprises II Acquisition Corp shares in Q1 2026, an estimated $438K.
  • Oyster Enterprises II Acquisition Corp made up 0.18% of AQR Arbitrage's portfolio in Q1 2026, its #121 holding.
  • AQR Arbitrage first reported a position in Oyster Enterprises II Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's Oyster Enterprises II Acquisition Corp position peaked at $11.5M in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Oyster Enterprises II Acquisition Corp as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.