Heights Capital Management’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
2025
Q4
– Sell
-27,483
Closed -$4.67K – 248
2025
Q3
$4.67K Buy
+27,483
New +$4.68K ﹤0.01% 172

Other funds holding OYSER

Heights Capital Management's OYSER Position: Q4 2025 in Review

Heights Capital Management sold out of Oyster Enterprises II Acquisition Corp Rights (OYSER) in Q4 2025, closing a stake of 27,483 shares — an estimated $4.67K sold.

Heights Capital Management first reported a position in OYSER in Q3 2025 and held it in 1 quarter. The position peaked at $4.67K in Q3 2025. 45 funds tracked by Wall St. Rank hold OYSER as of Q4 2025.

  • Heights Capital Management reported no remaining Oyster Enterprises II Acquisition Corp Rights position as of Q4 2025 after selling out during the quarter.
  • Heights Capital Management sold 27,483 Oyster Enterprises II Acquisition Corp Rights shares in Q4 2025, an estimated $4.67K.
  • Heights Capital Management first reported a position in Oyster Enterprises II Acquisition Corp Rights in Q3 2025 and held it in 1 quarter.
  • Heights Capital Management's Oyster Enterprises II Acquisition Corp Rights position peaked at $4.67K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Oyster Enterprises II Acquisition Corp Rights as of Q4 2025.

Based on Heights Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.