Clear Street’s Oyster Enterprises II Acquisition Corp Rights OYSER Stock Holding History

Clear Street’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	$28.9K	Sell	262,071 -2,000	-0.8%	-$273	﹤0.01%	1067
2026 Q1	$33K	Hold	264,071	–	–	﹤0.01%	807
2025 Q4	$52.8K	Sell	264,071 -2,000	-0.8%	-$371	﹤0.01%	610
2025 Q3	$45.2K	Buy	+266,071	New	+$45.3K	﹤0.01%	534

Other funds holding OYSER

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

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

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

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

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

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

Clear Street's OYSER Position: Q2 2026 in Review

Clear Street reduced its Oyster Enterprises II Acquisition Corp Rights (OYSER) stake by 0.76% in Q2 2026, selling an estimated $273 and leaving 262,071 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Clear Street first reported a position in OYSER in Q3 2025 and has held it in 4 quarters since. The position peaked at $52.8K in Q4 2025. 46 funds tracked by Wall St. Rank hold OYSER as of Q2 2026.

Clear Street held 262,071 shares of Oyster Enterprises II Acquisition Corp Rights worth $28.9K as of Q2 2026.
Clear Street sold 2,000 Oyster Enterprises II Acquisition Corp Rights shares in Q2 2026, an estimated $273.
Oyster Enterprises II Acquisition Corp Rights made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1067 holding.
Clear Street first reported a position in Oyster Enterprises II Acquisition Corp Rights in Q3 2025 and has held it in 4 quarters since.
Clear Street's Oyster Enterprises II Acquisition Corp Rights position peaked at $52.8K in Q4 2025.
46 funds tracked by Wall St. Rank held Oyster Enterprises II Acquisition Corp Rights as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.