OMERS Administration Corp’s Oyster Enterprises II Acquisition Corp Units OYSEU Stock Holding History

OMERS Administration Corp’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 Q1	$629K	Buy	61,050 +1,200	+2%	+$12.7K	﹤0.01%	736
2025 Q4	$625K	Buy	59,850 +23	+0%	+$238	﹤0.01%	612
2025 Q3	$613K	Buy	+59,827	New	+$608K	﹤0.01%	683

Other funds holding OYSEU

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMERS Administration Corp's OYSEU Position: Q1 2026 in Review

OMERS Administration Corp increased its Oyster Enterprises II Acquisition Corp Units (OYSEU) stake by 2% in Q1 2026, buying an estimated $12.7K and bringing the position to 61,050 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

OMERS Administration Corp first reported a position in OYSEU in Q3 2025 and has held it in 3 quarters since. 8 funds tracked by Wall St. Rank hold OYSEU as of Q1 2026.

OMERS Administration Corp held 61,050 shares of Oyster Enterprises II Acquisition Corp Units worth $629K as of Q1 2026.
OMERS Administration Corp bought 1,200 Oyster Enterprises II Acquisition Corp Units shares in Q1 2026, an estimated $12.7K.
Oyster Enterprises II Acquisition Corp Units made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #736 holding.
OMERS Administration Corp first reported a position in Oyster Enterprises II Acquisition Corp Units in Q3 2025 and has held it in 3 quarters since.
8 funds tracked by Wall St. Rank held Oyster Enterprises II Acquisition Corp Units as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.