Oyster Enterprises II Acquis

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Context Capital Management, LLC

UNCHANGED

Shares250,782 from 250,782

Change0 (0%)

Value$2.6M (+$28.8K)

Filed 2026-11-04

Periscope Capital Inc.

DECREASED

Shares200,000 from 244,345

Change-44,345 (-18%)

Value$2.1M (-$433.3K)

Filed 2026-11-06

Wolverine Asset Management LLC

DECREASED

Shares176,561 from 214,698

Change-38,137 (-18%)

Value$1.8M (-$374.8K)

Filed 2026-11-02

First Trust Capital Management L.P.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.6M (+$17.3K)

Filed 2026-11-06

Calamos Advisors LLC

UNCHANGED

Shares123,093 from 123,093

Change0 (0%)

Value$1.3M (+$9.8K)

Filed 2026-11-02

Gritstone Asset Management LLC

UNCHANGED

Shares49,429 from 49,429

Change0 (0%)

Value$514.3K (+$5.7K)

Filed 2026-10-26

Deltec Asset Management LLC

DECREASED

Shares37,826 from 50,000

Change-12,174 (-24%)

Value$393.0K (-$121.5K)

Filed 2026-10-26

ABC Arbitrage SA

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$260.1K (+$2.9K)

Filed 2026-10-23

Geode Capital Management, LLC

UNCHANGED

Shares14,458 from 14,458

Change0 (0%)

Value$150.2K (+$1.2K)

Filed 2026-11-06

Warberg Asset Management LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$104.1K (+$1.2K)

Filed 2026-11-02

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$3.6M)

Filed 2026-11-03

Glazer Capital, LLC

N/A

Shares— from 1,562,348

Change-1,562,348 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 1,300,000

Change-1,300,000 (-100%)

Value—

Westchester Capital Management, LLC

N/A

Shares— from 1,295,112

Change-1,295,112 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 1,252,350

Change-1,252,350 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 1,150,000

Change-1,150,000 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 1,100,584

Change-1,100,584 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 1,100,000

Change-1,100,000 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 1,015,000

Change-1,015,000 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 900,000

Change-900,000 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 881,794

Change-881,794 (-100%)

Value—

Karpus Management, Inc.

N/A

Shares— from 803,996

Change-803,996 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 797,500

Change-797,500 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 696,530

Change-696,530 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 669,000

Change-669,000 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 623,742

Change-623,742 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 475,872

Change-475,872 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 475,000

Change-475,000 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 454,000

Change-454,000 (-100%)

Value—

Mangrove Partners IM, LLC

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Alberta Investment Management Corp

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Davidson Kempner Capital Management LP

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 399,800

Change-399,800 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 346,312

Change-346,312 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 340,000

Change-340,000 (-100%)

Value—

Bulldog Investors, LLPA

N/A

Shares— from 320,436

Change-320,436 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 292,103

Change-292,103 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 277,000

Change-277,000 (-100%)

Value—

Gabelli & Co Investment Advisers, Inc.

N/A

Shares— from 250,700

Change-250,700 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 235,091

Change-235,091 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 210,002

Change-210,002 (-100%)

Value—

Mmcap International Inc. SPC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Myda Advisors LLC

N/A

Shares— from 199,000

Change-199,000 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 178,908

Change-178,908 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 174,300

Change-174,300 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 173,344

Change-173,344 (-100%)

Value—

Mint Tower Capital Management B.V.

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Mizuho Securities USA LLC

N/A

Shares— from 146,483

Change-146,483 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 100,038

Change-100,038 (-100%)

Value—

L1 Global Manager Pty Ltd

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

O'Connor Alternative Investments LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Parallax Volatility Advisers, L.P.

N/A

Shares— from 90,616

Change-90,616 (-100%)

Value—

683 Capital Management, LLC

N/A

Shares— from 75,000

Change-75,000 (-100%)

Value—

Limestone Investment Advisors LP

N/A

Shares— from 50,094

Change-50,094 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 47,911

Change-47,911 (-100%)

Value—

Dakota Wealth Management

N/A

Shares— from 40,900

Change-40,900 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 39,898

Change-39,898 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 20,834

Change-20,834 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 43

Change-43 (-100%)

Value—

	Status
Context Capital Management, LLC	UNCHANGED	250,782	250,782	0	0%	$2.6M	$2.6M	+$28.8K	2026-11-04
Periscope Capital Inc.	DECREASED	200,000	244,345	-44,345	-18%	$2.5M	$2.1M	-$433.3K	2026-11-06
Wolverine Asset Management LLC	DECREASED	176,561	214,698	-38,137	-18%	$2.2M	$1.8M	-$374.8K	2026-11-02
First Trust Capital Management L.P.	UNCHANGED	150,000	150,000	0	0%	$1.5M	$1.6M	+$17.3K	2026-11-06
Calamos Advisors LLC	UNCHANGED	123,093	123,093	0	0%	$1.3M	$1.3M	+$9.8K	2026-11-02
Gritstone Asset Management LLC	UNCHANGED	49,429	49,429	0	0%	$508.6K	$514.3K	+$5.7K	2026-10-26
Deltec Asset Management LLC	DECREASED	37,826	50,000	-12,174	-24%	$514.5K	$393.0K	-$121.5K	2026-10-26
ABC Arbitrage SA	UNCHANGED	25,000	25,000	0	0%	$257.3K	$260.1K	+$2.9K	2026-10-23
Geode Capital Management, LLC	UNCHANGED	14,458	14,458	0	0%	$149.1K	$150.2K	+$1.2K	2026-11-06
Warberg Asset Management LLC	UNCHANGED	10,000	10,000	0	0%	$102.9K	$104.1K	+$1.2K	2026-11-02
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	350,000	-350,000	-100%	$3.6M	$0	-$3.6M	2026-11-03
Glazer Capital, LLC	N/A	—	1,562,348	-1,562,348	-100%	$16.1K	—	—	—
Magnetar Financial LLC	N/A	—	1,300,000	-1,300,000	-100%	$13.4M	—	—	—
Westchester Capital Management, LLC	N/A	—	1,295,112	-1,295,112	-100%	$13.4M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	1,252,350	-1,252,350	-100%	$12.9M	—	—	—
Linden Advisors LP	N/A	—	1,150,000	-1,150,000	-100%	$11.9M	—	—	—
AQR Arbitrage LLC	N/A	—	1,100,584	-1,100,584	-100%	$11.3M	—	—	—
LMR Partners LLP	N/A	—	1,100,000	-1,100,000	-100%	$11.3M	—	—	—
Picton Mahoney Asset Management	N/A	—	1,015,000	-1,015,000	-100%	$10.4M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	900,000	-900,000	-100%	$9.3M	—	—	—
Meteora Capital, LLC	N/A	—	881,794	-881,794	-100%	$9.1M	—	—	—
Karpus Management, Inc.	N/A	—	803,996	-803,996	-100%	$8.3M	—	—	—
Two Sigma Investments, LP	N/A	—	797,500	-797,500	-100%	$8.2M	—	—	—
Hudson Bay Capital Management LP	N/A	—	696,530	-696,530	-100%	$7.2M	—	—	—
Millennium Management LLC	N/A	—	669,000	-669,000	-100%	$6.9M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	623,742	-623,742	-100%	$6.4M	—	—	—
Moore Capital Management, LP	N/A	—	500,000	-500,000	-100%	$5.1M	—	—	—
Berkley W R Corp	N/A	—	475,872	-475,872	-100%	$4.9M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	475,000	-475,000	-100%	$4.9M	—	—	—
Aristeia Capital, L.L.C.	N/A	—	454,000	-454,000	-100%	$4.7M	—	—	—
Mangrove Partners IM, LLC	N/A	—	450,000	-450,000	-100%	$4.6M	—	—	—
Alberta Investment Management Corp	N/A	—	400,000	-400,000	-100%	$4.1M	—	—	—
Davidson Kempner Capital Management LP	N/A	—	400,000	-400,000	-100%	$4.1M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	399,800	-399,800	-100%	$4.1M	—	—	—
Goldman Sachs Group Inc	N/A	—	346,312	-346,312	-100%	$3.6M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	340,000	-340,000	-100%	$3.5M	—	—	—
Bulldog Investors, LLPA	N/A	—	320,436	-320,436	-100%	$3.3M	—	—	—
Verition Fund Management LLC	N/A	—	292,103	-292,103	-100%	$3.0M	—	—	—
Toronto Dominion Bank	N/A	—	277,000	-277,000	-100%	$2.9M	—	—	—
Gabelli & Co Investment Advisers, Inc.	N/A	—	250,700	-250,700	-100%	$2.6M	—	—	—
Whitebox Advisors LLC	N/A	—	250,000	-250,000	-100%	$2.6M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	235,091	-235,091	-100%	$2.4M	—	—	—
Shaolin Capital Management LLC	N/A	—	210,002	-210,002	-100%	$2.2M	—	—	—
Mmcap International Inc. SPC	N/A	—	200,000	-200,000	-100%	$2.1M	—	—	—
Myda Advisors LLC	N/A	—	199,000	-199,000	-100%	$2.0M	—	—	—
Clear Street Group Inc.	N/A	—	178,908	-178,908	-100%	$1.8M	—	—	—
Gabelli Funds LLC	N/A	—	174,300	-174,300	-100%	$1.8M	—	—	—
Sona Asset Management (US) LLC	N/A	—	173,344	-173,344	-100%	$1.8M	—	—	—
Mint Tower Capital Management B.V.	N/A	—	150,000	-150,000	-100%	$1.5K	—	—	—
Mizuho Securities USA LLC	N/A	—	146,483	-146,483	-100%	$1.5M	—	—	—
DLD Asset Management, LP	N/A	—	100,038	-100,038	-100%	$1.0M	—	—	—
L1 Global Manager Pty Ltd	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
O'Connor Alternative Investments LLC	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
Parallax Volatility Advisers, L.P.	N/A	—	90,616	-90,616	-100%	$934.3K	—	—	—
683 Capital Management, LLC	N/A	—	75,000	-75,000	-100%	$771.8K	—	—	—
Limestone Investment Advisors LP	N/A	—	50,094	-50,094	-100%	$515.5K	—	—	—
Heights Capital Management, Inc	N/A	—	50,000	-50,000	-100%	$515.5K	—	—	—
Highbridge Capital Management LLC	N/A	—	47,911	-47,911	-100%	$492.0K	—	—	—
Dakota Wealth Management	N/A	—	40,900	-40,900	-100%	$420.9K	—	—	—
BNP Paribas Financial Markets	N/A	—	39,898	-39,898	-100%	$411.3K	—	—	—
Susquehanna International Group, LLP	N/A	—	20,834	-20,834	-100%	$214.8K	—	—	—
Morgan Stanley	N/A	—	43	-43	-100%	$442	—	—	—

Showing 62 of 62 institutions