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 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

Other funds holding OYSE

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

First Trust Capital Management's OYSE Position: Q2 2026 in Review

First Trust Capital Management held its Oyster Enterprises II Acquisition Corp (OYSE) position steady in Q2 2026 at 150,000 shares worth $1.54M. The position accounts for 0.09% of the portfolio, ranked #139.

First Trust Capital 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.

First Trust Capital Management held 150,000 shares of Oyster Enterprises II Acquisition Corp worth $1.54M as of Q2 2026.
First Trust Capital Management left its Oyster Enterprises II Acquisition Corp share count unchanged in Q2 2026.
Oyster Enterprises II Acquisition Corp made up 0.09% of First Trust Capital Management's portfolio in Q2 2026, its #139 holding.
First Trust Capital 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 First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.