AQR Arbitrage
OYSER icon

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

AQR Arbitrage’s Portfolio OYSER Stock Details OYSER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$137K Buy
1,140,765
+1,500
+0.1% +$205 ﹤0.01% 476
2026
Q1 		$137K Buy
1,139,265
+577
+0.1% +$96 ﹤0.01% 408
2025
Q4 		$228K Sell
1,138,688
-346,312
-23% -$64.3K ﹤0.01% 366
2025
Q3 		$233K Buy
+1,485,000
New +$253K 0.01% 335

Other funds holding OYSER

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

AQR Arbitrage's OYSER Position: Q2 2026 in Review

AQR Arbitrage increased its Oyster Enterprises II Acquisition Corp Rights (OYSER) stake by 0.13% in Q2 2026, buying an estimated $205 and bringing the position to 1,140,765 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

AQR Arbitrage first reported a position in OYSER in Q3 2025 and has held it in 4 quarters since. The position peaked at $233K in Q3 2025. 46 funds tracked by Wall St. Rank hold OYSER as of Q2 2026.

  • AQR Arbitrage held 1,140,765 shares of Oyster Enterprises II Acquisition Corp Rights worth $137K as of Q2 2026.
  • AQR Arbitrage bought 1,500 Oyster Enterprises II Acquisition Corp Rights shares in Q2 2026, an estimated $205.
  • Oyster Enterprises II Acquisition Corp Rights made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #476 holding.
  • AQR Arbitrage first reported a position in Oyster Enterprises II Acquisition Corp Rights in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Oyster Enterprises II Acquisition Corp Rights position peaked at $233K in Q3 2025.
  • 46 funds tracked by Wall St. Rank held Oyster Enterprises II Acquisition Corp Rights as of Q2 2026.

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