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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-454,000
Closed -$4.59M 645
2025
Q2
$4.59M Buy
+454,000
New +$4.57M 0.12% 111

Other funds holding OYSEU

Aristeia Capital's OYSEU Position: Q3 2025 in Review

Aristeia Capital sold out of Oyster Enterprises II Acquisition Corp Units (OYSEU) in Q3 2025, closing a stake of 454,000 shares — an estimated $4.59M sold.

Aristeia Capital first reported a position in OYSEU in Q2 2025 and held it in 1 quarter. The position peaked at $4.59M in Q2 2025. 15 funds tracked by Wall St. Rank hold OYSEU as of Q3 2025.

  • Aristeia Capital reported no remaining Oyster Enterprises II Acquisition Corp Units position as of Q3 2025 after selling out during the quarter.
  • Aristeia Capital sold 454,000 Oyster Enterprises II Acquisition Corp Units shares in Q3 2025, an estimated $4.59M.
  • Aristeia Capital first reported a position in Oyster Enterprises II Acquisition Corp Units in Q2 2025 and held it in 1 quarter.
  • Aristeia Capital's Oyster Enterprises II Acquisition Corp Units position peaked at $4.59M in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Oyster Enterprises II Acquisition Corp Units as of Q3 2025.

Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.