DLD Asset 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
2025
Q4
Sell
-100,000
Closed -$17K 541
2025
Q3
$17K Buy
+100,000
New +$1M ﹤0.01% 333

Other funds holding OYSE

DLD Asset Management's OYSE Position: Q1 2026 in Review

DLD Asset Management held its Oyster Enterprises II Acquisition Corp (OYSE) position steady in Q1 2026 at 100,038 shares worth $1.02M. The position accounts for 0.09% of the portfolio, ranked #157.

DLD Asset 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.

  • DLD Asset Management held 100,038 shares of Oyster Enterprises II Acquisition Corp worth $1.02M as of Q1 2026.
  • DLD Asset Management left its Oyster Enterprises II Acquisition Corp share count unchanged in Q1 2026.
  • Oyster Enterprises II Acquisition Corp made up 0.09% of DLD Asset Management's portfolio in Q1 2026, its #157 holding.
  • DLD Asset 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 DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.