Oyster Enterprises II Acquis

CUSIP: G6861F104 | 66 institutional holders

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Institutional Holders — Q3 2026

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Context Capital Management, LLC250,782

0.1% of portfolio$2.6M

Periscope Capital Inc.200,000

0.2% of portfolio$2.1M

Wolverine Asset Management LLC176,561

0.0% of portfolio$1.8M

First Trust Capital Management L.P.150,000

0.1% of portfolio$1.6M

Calamos Advisors LLC123,093

0.0% of portfolio$1.3M

Gritstone Asset Management LLC49,429

0.5% of portfolio$514.3K

Deltec Asset Management LLC37,826

0.1% of portfolio$393.0K

ABC Arbitrage SA25,000

0.0% of portfolio$260.1K

Geode Capital Management, LLC14,458

0.0% of portfolio$150.2K

Warberg Asset Management LLC10,000

0.0% of portfolio$104.1K

				Style	Turnover	Location	Filed
Context Capital Management, LLC	250,782	$2.6M	0.1%	GARP	High	Greenwich, CT	2026-11-04
Periscope Capital Inc.	200,000	$2.1M	0.2%	GARP	High	Toronto, Australia	2026-11-06
Wolverine Asset Management LLC	176,561	$1.8M	0.0%	Deep Value	Very High	Chicago, IL	2026-11-02
First Trust Capital Management L.P.	150,000	$1.6M	0.1%	Momentum	Very High	Chicago, IL	2026-11-06
Calamos Advisors LLC	123,093	$1.3M	0.0%	Growth	Medium	Naperville, IL	2026-11-02
Gritstone Asset Management LLC	49,429	$514.3K	0.5%	GARP	High	Bethesda, MD	2026-10-26
Deltec Asset Management LLC	37,826	$393.0K	0.1%	Core	Medium	New York, NY	2026-10-26
ABC Arbitrage SA	25,000	$260.1K	0.0%	Yield	Very High	Paris, India	2026-10-23
Geode Capital Management, LLC	14,458	$150.2K	0.0%	Index	Very Low	Boston, MA	2026-11-06
Warberg Asset Management LLC	10,000	$104.1K	0.0%	Yield	High	Winnetka, IL	2026-11-02