Glazer Capital LLC’s Oyster Enterprises II Acquisition Corp Units OYSEU Stock Holding History

Glazer Capital LLC’s Portfolio OYSEU Stock Details OYSEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$0	Buy	+15	New	+$165	﹤0.01%	630
2025 Q3	–	Sell	-1,499,883	Closed	-$15.2M	–	369
2025 Q2	$15.2M	Buy	+1,499,883	New	+$15.1M	0.54%	32

Other funds holding OYSEU

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Glazer Capital LLC opened a new position in Oyster Enterprises II Acquisition Corp Units (OYSEU) in Q2 2026: 15 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #630 among its holdings. This is a return to the name: Glazer Capital LLC previously reported a position in OYSEU as recently as Q2 2025.

Glazer Capital LLC first reported a position in OYSEU in Q2 2025 and has held it in 2 quarters since. The position peaked at $15.2M in Q2 2025. 8 funds tracked by Wall St. Rank hold OYSEU as of Q2 2026.

Glazer Capital LLC held 15 shares of Oyster Enterprises II Acquisition Corp Units worth $0 as of Q2 2026.
Oyster Enterprises II Acquisition Corp Units was a new Glazer Capital LLC position in Q2 2026.
Oyster Enterprises II Acquisition Corp Units made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #630 holding.
Glazer Capital LLC first reported a position in Oyster Enterprises II Acquisition Corp Units in Q2 2025 and has held it in 2 quarters since.
Glazer Capital LLC's Oyster Enterprises II Acquisition Corp Units position peaked at $15.2M in Q2 2025.
8 funds tracked by Wall St. Rank held Oyster Enterprises II Acquisition Corp Units as of Q2 2026.

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