CCM
OYSER

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

Context Capital Management’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 		$33.9K Hold
250,782
– – ﹤0.01% 345
2026
Q1 		$42.6K Hold
250,782
– – ﹤0.01% 284
2025
Q4 		$50.2K Hold
250,782
– – ﹤0.01% 238
2025
Q3 		$42.6K Buy
+250,782
New +$42.7K ﹤0.01% 212

Other funds holding OYSER

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
TCM
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
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Context Capital Management's OYSER Position: Q2 2026 in Review

Context Capital Management held its Oyster Enterprises II Acquisition Corp Rights (OYSER) position steady in Q2 2026 at 250,782 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Context Capital Management first reported a position in OYSER in Q3 2025 and has held it in 4 quarters since. The position peaked at $50.2K in Q4 2025. 46 funds tracked by Wall St. Rank hold OYSER as of Q2 2026.

  • Context Capital Management held 250,782 shares of Oyster Enterprises II Acquisition Corp Rights worth $33.9K as of Q2 2026.
  • Context Capital Management left its Oyster Enterprises II Acquisition Corp Rights share count unchanged in Q2 2026.
  • Oyster Enterprises II Acquisition Corp Rights made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #345 holding.
  • Context Capital Management first reported a position in Oyster Enterprises II Acquisition Corp Rights in Q3 2025 and has held it in 4 quarters since.
  • Context Capital Management's Oyster Enterprises II Acquisition Corp Rights position peaked at $50.2K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Oyster Enterprises II Acquisition Corp Rights as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.