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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.09M Hold
400,000
0.06% 145
2025
Q4
$4.04M Hold
400,000
0.05% 140
2025
Q3
$4.01M Buy
+400,000
New +$4M 0.05% 155

Other funds holding OYSE

Davidson Kempner Capital Management's OYSE Position: Q1 2026 in Review

Davidson Kempner Capital Management held its Oyster Enterprises II Acquisition Corp (OYSE) position steady in Q1 2026 at 400,000 shares worth $4.09M. The position accounts for 0.06% of the portfolio, ranked #145.

Davidson Kempner Capital Management first reported a position in OYSE in Q3 2025 and has held it in 3 quarters since. 60 funds tracked by Wall St. Rank hold OYSE as of Q1 2026.

  • Davidson Kempner Capital Management held 400,000 shares of Oyster Enterprises II Acquisition Corp worth $4.09M as of Q1 2026.
  • Davidson Kempner Capital Management left its Oyster Enterprises II Acquisition Corp share count unchanged in Q1 2026.
  • Oyster Enterprises II Acquisition Corp made up 0.06% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #145 holding.
  • Davidson Kempner Capital Management first reported a position in Oyster Enterprises II Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
  • 60 funds tracked by Wall St. Rank held Oyster Enterprises II Acquisition Corp as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.