DAM
OYSER

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

DLD Asset Management’s Portfolio OYSER Stock Details OYSER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.7K Hold
106,092
– – ﹤0.01% 429
2026
Q1 		$13.3K Hold
106,092
– – ﹤0.01% 324
2025
Q4 		$21.2K Buy
+106,092
New +$19.7K ﹤0.01% 345

Other funds holding OYSER

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

DLD Asset Management held its Oyster Enterprises II Acquisition Corp Rights (OYSER) position steady in Q2 2026 at 106,092 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

DLD Asset Management first reported a position in OYSER in Q4 2025 and has held it in 3 quarters since. The position peaked at $21.2K in Q4 2025. 46 funds tracked by Wall St. Rank hold OYSER as of Q2 2026.

  • DLD Asset Management held 106,092 shares of Oyster Enterprises II Acquisition Corp Rights worth $11.7K as of Q2 2026.
  • DLD Asset Management left its Oyster Enterprises II Acquisition Corp Rights share count unchanged in Q2 2026.
  • Oyster Enterprises II Acquisition Corp Rights made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #429 holding.
  • DLD Asset Management first reported a position in Oyster Enterprises II Acquisition Corp Rights in Q4 2025 and has held it in 3 quarters since.
  • DLD Asset Management's Oyster Enterprises II Acquisition Corp Rights position peaked at $21.2K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Oyster Enterprises II Acquisition Corp Rights as of Q2 2026.

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