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

Context Capital Management’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 		$2.58M Hold
250,782
– – 0.05% 178
2026
Q1 		$2.55M Hold
250,782
– – 0.06% 159
2025
Q4 		$2.53M Hold
250,782
– – 0.07% 141
2025
Q3 		$2.51M Buy
+250,782
New +$2.51M 0.08% 129

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LA
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AQR Arbitrage
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LMR Partners
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Picton Mahoney Asset Management
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Meteora Capital
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Context Capital Management's OYSE Position: Q2 2026 in Review

Context Capital Management held its Oyster Enterprises II Acquisition Corp (OYSE) position steady in Q2 2026 at 250,782 shares worth $2.58M. The position accounts for 0.05% of the portfolio, ranked #178.

Context Capital Management 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.

  • Context Capital Management held 250,782 shares of Oyster Enterprises II Acquisition Corp worth $2.58M as of Q2 2026.
  • Context Capital Management left its Oyster Enterprises II Acquisition Corp share count unchanged in Q2 2026.
  • Oyster Enterprises II Acquisition Corp made up 0.05% of Context Capital Management's portfolio in Q2 2026, its #178 holding.
  • Context Capital Management 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 Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.