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

Walleye Capital’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 Q3	$6.61K	Hold	75,000	–	–	﹤0.01%	5778
2026 Q2	$8.26K	Hold	75,000	–	–	﹤0.01%	4504
2026 Q1	$9.38K	Hold	75,000	–	–	﹤0.01%	4166
2025 Q4	$15K	Buy	+75,000	New	+$13.9K	﹤0.01%	4273

Other funds holding OYSER

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

MYDA Advisors Woodmere, New York $900M AUM 46.04% 1-Year Est. Return

Walleye Capital's OYSER Position: Q3 2026 in Review

Walleye Capital held its Oyster Enterprises II Acquisition Corp Rights (OYSER) position steady in Q3 2026 at 75,000 shares worth $6.61K. The position accounts for ﹤0.01% of the portfolio, ranked #5778.

Walleye Capital first reported a position in OYSER in Q4 2025 and has held it in 4 quarters since. The position peaked at $15K in Q4 2025. 21 funds tracked by Wall St. Rank hold OYSER as of Q3 2026.

Walleye Capital held 75,000 shares of Oyster Enterprises II Acquisition Corp Rights worth $6.61K as of Q3 2026.
Walleye Capital left its Oyster Enterprises II Acquisition Corp Rights share count unchanged in Q3 2026.
Oyster Enterprises II Acquisition Corp Rights made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #5778 holding.
Walleye Capital first reported a position in Oyster Enterprises II Acquisition Corp Rights in Q4 2025 and has held it in 4 quarters since.
Walleye Capital's Oyster Enterprises II Acquisition Corp Rights position peaked at $15K in Q4 2025.
21 funds tracked by Wall St. Rank held Oyster Enterprises II Acquisition Corp Rights as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.