Verition Fund Management
OYSER

Verition Fund Management’s Oyster Enterprises II Acquisition Corp Rights OYSER Stock Holding History

Verition Fund 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
Q1 		$94.9K Buy
790,090
+21,338
+3% +$3.55K ﹤0.01% 2046
2025
Q4 		$154K Hold
768,752
– – ﹤0.01% 3242
2025
Q3 		$131K Buy
+768,752
New +$131K ﹤0.01% 3561

Other funds holding OYSER

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Verition Fund Management's OYSER Position: Q1 2026 in Review

Verition Fund Management increased its Oyster Enterprises II Acquisition Corp Rights (OYSER) stake by 2.8% in Q1 2026, buying an estimated $3.55K and bringing the position to 790,090 shares worth $94.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2046.

Verition Fund Management first reported a position in OYSER in Q3 2025 and has held it in 3 quarters since. The position peaked at $154K in Q4 2025. 44 funds tracked by Wall St. Rank hold OYSER as of Q1 2026.

  • Verition Fund Management held 790,090 shares of Oyster Enterprises II Acquisition Corp Rights worth $94.9K as of Q1 2026.
  • Verition Fund Management bought 21,338 Oyster Enterprises II Acquisition Corp Rights shares in Q1 2026, an estimated $3.55K.
  • Oyster Enterprises II Acquisition Corp Rights made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #2046 holding.
  • Verition Fund Management first reported a position in Oyster Enterprises II Acquisition Corp Rights in Q3 2025 and has held it in 3 quarters since.
  • Verition Fund Management's Oyster Enterprises II Acquisition Corp Rights position peaked at $154K in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Oyster Enterprises II Acquisition Corp Rights as of Q1 2026.

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