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

DLD 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 		$1.03M Hold
100,038
– – 0.07% 172
2026
Q1 		$1.02M Hold
100,038
– – 0.09% 157
2025
Q4 		$1.01M Buy
100,038
+38
+0% +$383 0.07% 181
2025
Q3 		$1M Buy
+100,000
New +$1M 0.07% 165

Other funds holding OYSE

Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

DLD Asset Management held its Oyster Enterprises II Acquisition Corp (OYSE) position steady in Q2 2026 at 100,038 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #172.

DLD Asset Management first reported a position in OYSE in Q3 2025 and has held it in 4 quarters since. 62 funds tracked by Wall St. Rank hold OYSE as of Q2 2026.

  • DLD Asset Management held 100,038 shares of Oyster Enterprises II Acquisition Corp worth $1.03M as of Q2 2026.
  • DLD Asset Management left its Oyster Enterprises II Acquisition Corp share count unchanged in Q2 2026.
  • Oyster Enterprises II Acquisition Corp made up 0.07% of DLD Asset Management's portfolio in Q2 2026, its #172 holding.
  • DLD Asset Management first reported a position in Oyster Enterprises II Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • 62 funds tracked by Wall St. Rank held Oyster Enterprises II Acquisition Corp as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.