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OYSEU

Oyster Enterprises II Acquisition Corp Units
OYSEU

Name Holding Trade Value Shares
Change
Change in
Stake
KPF
51
K2 Principal Fund
Ontario, Canada
-$1.01M -100,000 Closed
UOC
52
UBS O'Connor
Illinois
-$1.01M -100,000 Closed
6CM
53
683 Capital Management
New York
-$759K -75,000 Closed
WC
54
Wealthspring Capital
New York
-$759K -75,000 Closed
CL
55
CSS LLC
Illinois
-$607K -60,000 Closed
DAM
56
Deltec Asset Management
New York
-$506K -50,000 Closed
GAM
57
Gritstone Asset Management
Maryland
-$506K -50,000 Closed
HCM
58
Heights Capital Management
California
-$506K -50,000 Closed
WAM
59
Wolverine Asset Management
Illinois
-$330K -32,574 Closed
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
-$253K -25,000 Closed
PCM
61
Prelude Capital Management
New York
-$202K -20,000 Closed
WAM
62
Warberg Asset Management
Illinois
-$101K -10,000 Closed
HCM
63
Highbridge Capital Management
New York
-$10.1K -1,000 Closed