Tenor Capital Management’s Oyster Enterprises II Acquisition Corp Rights OYSER Stock Holding History

Tenor Capital Management’s Portfolio OYSER Stock Details OYSER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$99.1K	Hold	900,000	–	–	﹤0.01%	420
2026 Q1	$113K	Hold	900,000	–	–	﹤0.01%	360
2025 Q4	$180K	Hold	900,000	–	–	﹤0.01%	303
2025 Q3	$153K	Buy	+900,000	New	+$153K	﹤0.01%	273

Other funds holding OYSER

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Tenor Capital Management's OYSER Position: Q2 2026 in Review

Tenor Capital Management held its Oyster Enterprises II Acquisition Corp Rights (OYSER) position steady in Q2 2026 at 900,000 shares worth $99.1K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Tenor Capital Management first reported a position in OYSER in Q3 2025 and has held it in 4 quarters since. The position peaked at $180K in Q4 2025. 46 funds tracked by Wall St. Rank hold OYSER as of Q2 2026.

Tenor Capital Management held 900,000 shares of Oyster Enterprises II Acquisition Corp Rights worth $99.1K as of Q2 2026.
Tenor Capital Management 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 Tenor Capital Management's portfolio in Q2 2026, its #420 holding.
Tenor Capital Management first reported a position in Oyster Enterprises II Acquisition Corp Rights in Q3 2025 and has held it in 4 quarters since.
Tenor Capital Management's Oyster Enterprises II Acquisition Corp Rights position peaked at $180K in Q4 2025.
46 funds tracked by Wall St. Rank held Oyster Enterprises II Acquisition Corp Rights as of Q2 2026.

Based on Tenor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.