First Trust Capital Management
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First Trust Capital Management’s Oyster Enterprises II Acquisition Corp OYSE Stock Holding History

First Trust Capital 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 		$1.56M Hold
150,000
– – 0.08% 154
2026
Q2 		$1.54M Hold
150,000
– – 0.09% 139
2026
Q1 		$1.53M Hold
150,000
– – 0.08% 153
2025
Q4 		$1.52M Hold
150,000
– – 0.09% 132
2025
Q3 		$1.5M Buy
+150,000
New +$1.5M 0.1% 103

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Mizuho Securities USA
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Context Capital Management
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Periscope Capital
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Wolverine Asset Management
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Mint Tower Capital Management
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Calamos Advisors
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Gritstone Asset Management
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Deltec Asset Management
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First Trust Capital Management's OYSE Position: Q3 2026 in Review

First Trust Capital Management held its Oyster Enterprises II Acquisition Corp (OYSE) position steady in Q3 2026 at 150,000 shares worth $1.56M. The position accounts for 0.08% of the portfolio, ranked #154.

First Trust Capital Management first reported a position in OYSE in Q3 2025 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold OYSE as of Q3 2026.

  • First Trust Capital Management held 150,000 shares of Oyster Enterprises II Acquisition Corp worth $1.56M as of Q3 2026.
  • First Trust Capital Management left its Oyster Enterprises II Acquisition Corp share count unchanged in Q3 2026.
  • Oyster Enterprises II Acquisition Corp made up 0.08% of First Trust Capital Management's portfolio in Q3 2026, its #154 holding.
  • First Trust Capital Management first reported a position in Oyster Enterprises II Acquisition Corp in Q3 2025 and has held it in 5 quarters since.
  • 15 funds tracked by Wall St. Rank held Oyster Enterprises II Acquisition Corp as of Q3 2026.

Based on First Trust Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.