WAM
OYSE

Warberg Asset Management’s Oyster Enterprises II Acquisition Corp OYSE Stock Holding History

Warberg Asset Management’s Portfolio OYSE Stock Details OYSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$103K Hold
10,000
– – 0.02% 137
2026
Q1 		$102K Hold
10,000
– – 0.02% 137
2025
Q4 		$101K Hold
10,000
– – 0.01% 137
2025
Q3 		$100K Buy
+10,000
New +$100K 0.02% 142

Other funds holding OYSE

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Warberg Asset Management's OYSE Position: Q2 2026 in Review

Warberg Asset Management held its Oyster Enterprises II Acquisition Corp (OYSE) position steady in Q2 2026 at 10,000 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #137.

Warberg Asset Management first reported a position in OYSE in Q3 2025 and has held it in 4 quarters since. 62 funds tracked by Wall St. Rank hold OYSE as of Q2 2026.

  • Warberg Asset Management held 10,000 shares of Oyster Enterprises II Acquisition Corp worth $103K as of Q2 2026.
  • Warberg Asset Management left its Oyster Enterprises II Acquisition Corp share count unchanged in Q2 2026.
  • Oyster Enterprises II Acquisition Corp made up 0.02% of Warberg Asset Management's portfolio in Q2 2026, its #137 holding.
  • Warberg Asset Management first reported a position in Oyster Enterprises II Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • 62 funds tracked by Wall St. Rank held Oyster Enterprises II Acquisition Corp as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.