Aristeia Capital’s Oyster Enterprises II Acquisition Corp OYSE Stock Holding History

Aristeia Capital’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	$4.67M	Hold	454,000	–	–	0.06%	188
2026 Q1	$4.62M	Hold	454,000	–	–	0.1%	155
2025 Q4	$4.59M	Hold	454,000	–	–	0.1%	131
2025 Q3	$4.55M	Buy	+454,000	New	+$4.55M	0.11%	119

Other funds holding OYSE

GCL

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

WCMNY

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

PMAM

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

TCM

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

Aristeia Capital's OYSE Position: Q2 2026 in Review

Aristeia Capital held its Oyster Enterprises II Acquisition Corp (OYSE) position steady in Q2 2026 at 454,000 shares worth $4.67M. The position accounts for 0.06% of the portfolio, ranked #188.

Aristeia Capital first reported a position in OYSE in Q3 2025 and has held it in 4 quarters since. 62 funds tracked by Wall St. Rank hold OYSE as of Q2 2026.

Aristeia Capital held 454,000 shares of Oyster Enterprises II Acquisition Corp worth $4.67M as of Q2 2026.
Aristeia Capital left its Oyster Enterprises II Acquisition Corp share count unchanged in Q2 2026.
Oyster Enterprises II Acquisition Corp made up 0.06% of Aristeia Capital's portfolio in Q2 2026, its #188 holding.
Aristeia Capital first reported a position in Oyster Enterprises II Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
62 funds tracked by Wall St. Rank held Oyster Enterprises II Acquisition Corp as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.