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CSS LLC’s Oyster Enterprises II Acquisition Corp Rights OYSER Stock Holding History

CSS LLC’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 		$73K Hold
66,340
– – ﹤0.01% 879
2026
Q1 		$100K Hold
66,340
– – ﹤0.01% 800
2025
Q4 		$133K Buy
66,340
+10,340
+18% +$1.92K 0.01% 817
2025
Q3 		$95.2K Buy
+56,000
New +$9.5K ﹤0.01% 855

Other funds holding OYSER

Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

CSS LLC's OYSER Position: Q2 2026 in Review

CSS LLC held its Oyster Enterprises II Acquisition Corp Rights (OYSER) position steady in Q2 2026 at 66,340 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

CSS LLC first reported a position in OYSER in Q3 2025 and has held it in 4 quarters since. The position peaked at $133K in Q4 2025. 46 funds tracked by Wall St. Rank hold OYSER as of Q2 2026.

  • CSS LLC held 66,340 shares of Oyster Enterprises II Acquisition Corp Rights worth $73K as of Q2 2026.
  • CSS LLC 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 CSS LLC's portfolio in Q2 2026, its #879 holding.
  • CSS LLC first reported a position in Oyster Enterprises II Acquisition Corp Rights in Q3 2025 and has held it in 4 quarters since.
  • CSS LLC's Oyster Enterprises II Acquisition Corp Rights position peaked at $133K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Oyster Enterprises II Acquisition Corp Rights as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.