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OYSE

Oyster Enterprises II Acquisition Corp
OYSE

Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
$3.26M +$3.25M +325,000 New
CCM
27
Context Capital Management
California
$2.51M +$2.51M +250,782 New
GCIA
28
Gabelli & Co Investment Advisers
New York
$2.51M +$2.51M +250,700 New
WA
29
Whitebox Advisors
Minnesota
$2.51M +$2.5M +250,000 New
SCM
30
Shaolin Capital Management
Florida
$2.5M +$2.5M +249,654 New
CS
31
Clear Street
New York
$2.46M +$2.46M +245,950 New
BI
32
Bulldog Investors
New Jersey
$2.15M +$2.15M +214,747 New
MI
33
MMCAP International
Cayman Islands
$2M +$2M +200,000 New
GF
34
Gabelli Funds
New York
$2M +$2M +199,300 New
FTCM
35
First Trust Capital Management
Illinois
$1.5M +$1.5M +150,000 New
MTCM
36
Mint Tower Capital Management
Netherlands
$1.5M +$1.5M +150,000 New
SSA
37
Schonfeld Strategic Advisors
New York
$1.5M +$1.5M +149,673 New
WAM
38
Wolverine Asset Management
Illinois
$1.36M +$1.36M +135,797 New
MSU
39
Mizuho Securities USA
New York
$1.12M +$1.12M +112,037 New
UOC
40
UBS O'Connor
Illinois
$1M +$1M +100,000 New
DAM
41
DLD Asset Management
New York
$1M +$1M +100,000 New
6CM
42
683 Capital Management
New York
$752K +$751K +75,000 New
HCM
43
Heights Capital Management
California
$501K +$501K +50,000 New
DAM
44
Deltec Asset Management
New York
$501K +$501K +50,000 New
GAM
45
Gritstone Asset Management
Maryland
$495K +$495K +49,429 New
DWM
46
Dakota Wealth Management
Florida
$258K +$257K +25,700 New
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$255K +$250K +25,000 New
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$251K +$250K +25,000 New
Geode Capital Management
49
Geode Capital Management
Massachusetts
$145K +$145K +14,458 New
WAM
50
Warberg Asset Management
Illinois
$100K +$100K +10,000 New
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