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 Q2	$515K	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

Other funds holding OYSE

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Deltec Asset Management's OYSE Position: Q2 2026 in Review

Deltec Asset Management held its Oyster Enterprises II Acquisition Corp (OYSE) position steady in Q2 2026 at 50,000 shares worth $515K. The position accounts for 0.08% of the portfolio, ranked #159.

Deltec Asset Management first reported a position in OYSE in Q3 2025 and has held it in 4 quarters since. 6 funds tracked by Wall St. Rank hold OYSE as of Q2 2026.

Deltec Asset Management held 50,000 shares of Oyster Enterprises II Acquisition Corp worth $515K as of Q2 2026.
Deltec Asset Management left its Oyster Enterprises II Acquisition Corp share count unchanged in Q2 2026.
Oyster Enterprises II Acquisition Corp made up 0.08% of Deltec Asset Management's portfolio in Q2 2026, its #159 holding.
Deltec Asset Management first reported a position in Oyster Enterprises II Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
6 funds tracked by Wall St. Rank held Oyster Enterprises II Acquisition Corp as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.