Deltec Asset Management
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Deltec Asset Management’s Oyster Enterprises II Acquisition Corp OYSE Stock Holding History

Deltec Asset 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
Q3 		$393K Sell
37,826
-12,174
-24% -$126K 0.06% 184
2026
Q2 		$514K Hold
50,000
– – 0.08% 159
2026
Q1 		$509K Hold
50,000
– – 0.09% 138
2025
Q4 		$504K Hold
50,000
– – 0.08% 140
2025
Q3 		$501K Buy
+50,000
New +$501K 0.08% 135

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Mizuho Securities USA
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Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

Deltec Asset Management's OYSE Position: Q3 2026 in Review

Deltec Asset Management reduced its Oyster Enterprises II Acquisition Corp (OYSE) stake by 24% in Q3 2026, selling an estimated $126K and leaving 37,826 shares worth $393K. The position accounts for 0.06% of the portfolio, ranked #184.

Deltec Asset Management first reported a position in OYSE in Q3 2025 and has held it in 5 quarters since. The position peaked at $514K in Q2 2026. 15 funds tracked by Wall St. Rank hold OYSE as of Q3 2026.

  • Deltec Asset Management held 37,826 shares of Oyster Enterprises II Acquisition Corp worth $393K as of Q3 2026.
  • Deltec Asset Management sold 12,174 Oyster Enterprises II Acquisition Corp shares in Q3 2026, an estimated $126K.
  • Oyster Enterprises II Acquisition Corp made up 0.06% of Deltec Asset Management's portfolio in Q3 2026, its #184 holding.
  • Deltec Asset Management first reported a position in Oyster Enterprises II Acquisition Corp in Q3 2025 and has held it in 5 quarters since.
  • Deltec Asset Management's Oyster Enterprises II Acquisition Corp position peaked at $514K in Q2 2026.
  • 15 funds tracked by Wall St. Rank held Oyster Enterprises II Acquisition Corp as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.