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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$511K Hold
50,000
0.14% 118
2025
Q4
$506K Hold
50,000
0.18% 95
2025
Q3
$501K Buy
+50,000
New +$501K 0.14% 94

Other funds holding OYSE

Heights Capital Management's OYSE Position: Q1 2026 in Review

Heights Capital Management held its Oyster Enterprises II Acquisition Corp (OYSE) position steady in Q1 2026 at 50,000 shares worth $511K. The position accounts for 0.14% of the portfolio, ranked #118.

Heights Capital Management first reported a position in OYSE in Q3 2025 and has held it in 3 quarters since. 60 funds tracked by Wall St. Rank hold OYSE as of Q1 2026.

  • Heights Capital Management held 50,000 shares of Oyster Enterprises II Acquisition Corp worth $511K as of Q1 2026.
  • Heights Capital Management left its Oyster Enterprises II Acquisition Corp share count unchanged in Q1 2026.
  • Oyster Enterprises II Acquisition Corp made up 0.14% of Heights Capital Management's portfolio in Q1 2026, its #118 holding.
  • Heights Capital Management first reported a position in Oyster Enterprises II Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
  • 60 funds tracked by Wall St. Rank held Oyster Enterprises II Acquisition Corp as of Q1 2026.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.