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Oyster Enterprises II Acquisition Corp Rights
OYSER

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$69.3K +$64.3K +346,312 New
PC
27
Periscope Capital
Ontario, Canada
$60K – – –
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$58.7K -$50.6K -272,392 -48%
BI
29
Bulldog Investors
New Jersey
$54K +$20.9K +112,349 +56%
Clear Street
30
Clear Street
New York
$52.8K -$371 -2,000 -0.8%
Context Capital Management
31
Context Capital Management
California
$50.2K – – –
GCIA
32
Gabelli & Co Investment Advisers
New York
$50.1K – – –
Schonfeld Strategic Advisors
33
Schonfeld Strategic Advisors
New York
$50K -$4.64K -25,000 -9%
AGM
34
Alpine Global Management
New York
$50K – – –
Whitebox Advisors
35
Whitebox Advisors
Minnesota
$50K – – –
WRBC
36
W.R. Berkley Corp
Connecticut
$45.6K – – –
MI
37
MMCAP International
Cayman Islands
$40K – – –
Gabelli Funds
38
Gabelli Funds
New York
$39.9K – – –
DAM
39
Decagon Asset Management
United Kingdom
$36.6K – – –
MTCM
40
Mint Tower Capital Management
Netherlands
$30K – – –
DAM
41
DLD Asset Management
New York
$21.2K +$19.7K +106,092 New
6CM
42
683 Capital Management
New York
$15K – – –
Walleye Capital
43
Walleye Capital
New York
$15K +$13.9K +75,000 New
GAM
44
Gritstone Asset Management
Maryland
$9.89K – – –
Bank of America
45
Bank of America
North Carolina
$20 – – –
MP
46
Mangrove Partners
Connecticut
– -$76.5K -450,000 Closed
Mizuho Securities USA
47
Mizuho Securities USA
New York
– -$7.51K -50,100 Closed
HCM
48
Heights Capital Management
California
– -$4.67K -27,483 Closed
Highbridge Capital Management
49
Highbridge Capital Management
New York
– -$170 -1,000 Closed
UBS Group
50
UBS Group
Switzerland
– -$17 -100 Closed