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 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

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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.