Glazer Capital LLC’s Oyster Enterprises II Acquisition Corp Rights OYSER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$104K Hold
770,658
﹤0.01% 374
2026
Q1
$116K Sell
770,658
-9,404
-1% -$1.56K ﹤0.01% 330
2025
Q4
$156K Sell
780,062
-70,766
-8% -$13.1K ﹤0.01% 267
2025
Q3
$145K Buy
+850,828
New +$145K ﹤0.01% 220

Other funds holding OYSER

Glazer Capital LLC's OYSER Position: Q2 2026 in Review

Glazer Capital LLC held its Oyster Enterprises II Acquisition Corp Rights (OYSER) position steady in Q2 2026 at 770,658 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Glazer Capital LLC first reported a position in OYSER in Q3 2025 and has held it in 4 quarters since. The position peaked at $156K in Q4 2025. 46 funds tracked by Wall St. Rank hold OYSER as of Q2 2026.

  • Glazer Capital LLC held 770,658 shares of Oyster Enterprises II Acquisition Corp Rights worth $104K as of Q2 2026.
  • Glazer Capital LLC 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 Glazer Capital LLC's portfolio in Q2 2026, its #374 holding.
  • Glazer Capital LLC first reported a position in Oyster Enterprises II Acquisition Corp Rights in Q3 2025 and has held it in 4 quarters since.
  • Glazer Capital LLC's Oyster Enterprises II Acquisition Corp Rights position peaked at $156K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Oyster Enterprises II Acquisition Corp Rights as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.