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
Q2 		$69.8K Sell
580,774
-209,316
-26% -$28.6K ﹤0.01% 1951
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 $1.21B AUM 13.69% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
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
LP
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
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 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

Verition Fund Management's OYSER Position: Q2 2026 in Review

Verition Fund Management reduced its Oyster Enterprises II Acquisition Corp Rights (OYSER) stake by 26% in Q2 2026, selling an estimated $28.6K and leaving 580,774 shares worth $69.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

Verition Fund Management first reported a position in OYSER in Q3 2025 and has held it in 4 quarters since. The position peaked at $154K in Q4 2025. 46 funds tracked by Wall St. Rank hold OYSER as of Q2 2026.

  • Verition Fund Management held 580,774 shares of Oyster Enterprises II Acquisition Corp Rights worth $69.8K as of Q2 2026.
  • Verition Fund Management sold 209,316 Oyster Enterprises II Acquisition Corp Rights shares in Q2 2026, an estimated $28.6K.
  • Oyster Enterprises II Acquisition Corp Rights made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1951 holding.
  • Verition Fund Management first reported a position in Oyster Enterprises II Acquisition Corp Rights in Q3 2025 and has held it in 4 quarters since.
  • Verition Fund Management's Oyster Enterprises II Acquisition Corp Rights position peaked at $154K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Oyster Enterprises II Acquisition Corp Rights as of Q2 2026.

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