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OYSEU

Oyster Enterprises II Acquisition Corp Units
OYSEU

Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
– -$7.05M -696,630 Closed
RCM
27
Radcliffe Capital Management
Pennsylvania
– -$5.58M -551,079 Closed
MCM
28
Moore Capital Management
New York
– -$5.06M -500,000 Closed
WRBC
29
W.R. Berkley Corp
Connecticut
– -$4.82M -475,872 Closed
AC
30
Aristeia Capital
Connecticut
– -$4.59M -454,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.55M -450,000 Closed
MP
32
Mangrove Partners
Connecticut
– -$4.55M -450,000 Closed
CC
33
Centiva Capital
New York
– -$4.05M -400,000 Closed
DKCM
34
Davidson Kempner Capital Management
New York
– -$4.05M -400,000 Closed
PAMP
35
Polar Asset Management Partners
Ontario, Canada
– -$4.05M -400,000 Closed
VF
36
Virtu Financial
New York
– -$3.32M -328,141 Closed
SSA
37
Schonfeld Strategic Advisors
New York
– -$3.04M -300,000 Closed
SCM
38
Shaolin Capital Management
Florida
– -$3.04M -300,000 Closed
CCM
39
Context Capital Management
California
– -$2.54M -250,782 Closed
GCIA
40
Gabelli & Co Investment Advisers
New York
– -$2.54M -250,700 Closed
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
– -$2.53M -250,000 Closed
WA
42
Whitebox Advisors
Minnesota
– -$2.53M -250,000 Closed
MSU
43
Mizuho Securities USA
New York
– -$2.4M -239,770 Closed
PC
44
Periscope Capital
Ontario, Canada
– -$2.05M -203,000 Closed
DAM
45
DLD Asset Management
New York
– -$2.02M -200,000 Closed
MI
46
MMCAP International
Cayman Islands
– -$2.02M -200,000 Closed
GF
47
Gabelli Funds
New York
– -$2.02M -199,300 Closed
DAM
48
Decagon Asset Management
United Kingdom
– -$1.83M -180,558 Closed
FTCM
49
First Trust Capital Management
Illinois
– -$1.52M -150,000 Closed
MTCM
50
Mint Tower Capital Management
Netherlands
– -$1.52M -150,000 Closed
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