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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.3M Buy
1,100,584
+4,900
+0.4% +$50.2K 0.16% 118
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

AQR Arbitrage's OYSE Position: Q2 2026 in Review

AQR Arbitrage increased its Oyster Enterprises II Acquisition Corp (OYSE) stake by 0.45% in Q2 2026, buying an estimated $50.2K and bringing the position to 1,100,584 shares worth $11.3M. The position accounts for 0.16% of the portfolio, ranked #118.

AQR Arbitrage first reported a position in OYSE in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.5M in Q4 2025. 62 funds tracked by Wall St. Rank hold OYSE as of Q2 2026.

  • AQR Arbitrage held 1,100,584 shares of Oyster Enterprises II Acquisition Corp worth $11.3M as of Q2 2026.
  • AQR Arbitrage bought 4,900 Oyster Enterprises II Acquisition Corp shares in Q2 2026, an estimated $50.2K.
  • Oyster Enterprises II Acquisition Corp made up 0.16% of AQR Arbitrage's portfolio in Q2 2026, its #118 holding.
  • AQR Arbitrage first reported a position in Oyster Enterprises II Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Oyster Enterprises II Acquisition Corp position peaked at $11.5M in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Oyster Enterprises II Acquisition Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.