Stammdaten
Oyster Enterprises II Acquisition Corp is a blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company focuses on industries including technology, media, entertainment, sports, consumer products, financial services, real estate, and hospitality, with a particular emphasis on companies in the AI and blockchain sectors.
Unternehmen & Branche
| Name | Oyster Enterprises II Acquisition Corp |
|---|---|
| Ticker | OYSE |
| CIK | 0002042182 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Shell Companies |
| SIC | 6770 · Blank Checks |
Wertpapier & Kennzahlen
| CUSIP | G6861F104 |
|---|---|
| ISIN | USG6861F1042 |
| Typ | Common Stock |
| Marktkapitalisierung | 347,0 Mio. USD |
| Beta | 0,05 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 5,784,370 | 260,284,528 | -7,929,075 | ||
| 2025-09-30 | 10-Q | 2,656,637 | 257,950,206 | -7,777,345 | ||
| 2025-06-30 | 10-Q | 843,353 | 255,300,758 | -7,624,198 | ||
| 2025-03-31 | 10-Q | -25,100 | -47,544 | |||
| 2024-12-31 | 10-K | -47,444 | 145,359 | -22,444 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 2,600,000 | 0 | 2,600,000 | 13,403,000 | Neu | +100,0% | |
| Westchester Capital Management, LLC | 2,145,112 | 0 | 2,145,112 | 13,263,583 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 1,252,350 | 0 | 1,252,350 | 12,661,259 | Neu | +100,0% | |
| METEORA CAPITAL, LLC | 3,509,623 | 0 | 3,509,623 | 12,557,757 | Neu | +100,0% | |
| AQR Arbitrage LLC | 2,277,376 | 0 | 2,277,376 | 11,739,874 | Neu | +100,0% | |
| LMR Partners LLP | 2,200,000 | 0 | 2,200,000 | 11,341,000 | Neu | +100,0% | |
| PICTON MAHONEY ASSET MANAGEMENT | 2,000,000 | 0 | 2,000,000 | 10,295,000 | Neu | +100,0% | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,800,000 | 0 | 1,800,000 | 9,279,000 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 797,500 | 0 | 797,500 | 8,038,800 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1,361,986 | 0 | 1,361,986 | 7,550,804 | Neu | +100,0% | |
| Hudson Bay Capital Management LP | 1,198,060 | 0 | 1,198,060 | 7,142,224 | Neu | +100,0% | |
| Karpus Management, Inc. | 673,111 | 0 | 673,111 | 6,784,959 | Neu | +100,0% | |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 0 | 1,000,000 | 5,155,000 | Neu | +100,0% | |
| BERKLEY W R CORP | 703,894 | 0 | 703,894 | 4,842,394 | Neu | +100,0% | |
| ARISTEIA CAPITAL, L.L.C. | 908,000 | 0 | 908,000 | 4,680,740 | Neu | +100,0% | |
| MANGROVE PARTNERS IM, LLC | 450,000 | 0 | 450,000 | 4,549,500 | Neu | +100,0% | |
| Verition Fund Management LLC | 1,191,367 | 0 | 1,191,367 | 4,426,388 | Neu | +100,0% | |
| Alberta Investment Management Corp | 800,000 | 0 | 800,000 | 4,124,000 | Neu | +100,0% | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 800,000 | 0 | 800,000 | 4,124,000 | Neu | +100,0% | |
| Polar Asset Management Partners Inc. | 800,000 | 0 | 800,000 | 4,124,000 | Neu | +100,0% | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 0 | 400,000 | 4,038,000 | Neu | +100,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 790,000 | 0 | 790,000 | 3,527,400 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 346,312 | 0 | 346,312 | 3,490,825 | Neu | +100,0% | |
| TORONTO DOMINION BANK | 950,500 | 0 | 950,500 | 3,430,670 | Neu | +100,0% | |
| Clear Street Group Inc. | 514,787 | 0 | 514,787 | 2,604,794 | Neu | +100,0% | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 501,400 | 0 | 501,400 | 2,584,717 | Neu | +100,0% | |
| Context Capital Management, LLC | 501,564 | 0 | 501,564 | 2,581,800 | Neu | +100,0% | |
| WHITEBOX ADVISORS LLC | 500,000 | 0 | 500,000 | 2,577,500 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 235,070 | 0 | 235,070 | 2,376,558 | Neu | +100,0% | |
| Schonfeld Strategic Advisors LLC | 456,491 | 0 | 456,491 | 2,134,526 | Neu | +100,0% | |
| Shaolin Capital Management LLC | 650,000 | 0 | 650,000 | 2,112,000 | Neu | +100,0% | |
| GABELLI FUNDS LLC | 398,600 | 0 | 398,600 | 2,054,783 | Neu | +100,0% | |
| First Trust Capital Management L.P. | 150,000 | 0 | 150,000 | 1,516,500 | Neu | +100,0% | |
| Calamos Advisors LLC | 123,093 | 0 | 123,093 | 1,277,090 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 100,000 | 0 | 100,000 | 1,045,000 | Neu | +100,0% | |
| DLD Asset Management, LP | 206,130 | 0 | 206,130 | 1,032,602 | Neu | +100,0% | |
| Walleye Capital LLC | 150,000 | 0 | 150,000 | 773,250 | Neu | +100,0% | |
| 683 Capital Management, LLC | 150,000 | 0 | 150,000 | 773,250 | Neu | +100,0% | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | 0 | 50,000 | 505,500 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,468 | 0 | 23,468 | 237,261 | Neu | +100,0% | |
| MIZUHO SECURITIES USA LLC | 16,690 | 0 | 16,690 | 167,088 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 14,458 | 0 | 14,458 | 146,170 | Neu | +100,0% | |
| Harraden Circle Investments, LLC | 705,326 | 0 | 705,326 | 141,065 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 13,161 | 0 | 13,161 | 137,532 | Neu | +100,0% | |
| CSS LLC/IL | 66,340 | 0 | 66,340 | 132,680 | Neu | +100,0% | |
| Warberg Asset Management LLC | 10,000 | 0 | 10,000 | 100,950 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 346,312 | 0 | 346,312 | 69,262 | Neu | +100,0% | |
| CITIGROUP INC | 3,900 | 0 | 3,900 | 39,429 | Neu | +100,0% | |
| Decagon Asset Management LLP | 183,091 | 0 | 183,091 | 36,618 | Neu | +100,0% | |
| UBS Group AG | 2,231 | 0 | 2,231 | 22,868 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-05-23 | Oyster Enterprises II LLC | 10% Owner | Open Market Purchase | 455,000 | 10.00 | 4,550,000.00 | +100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-16 | 267 | 10,24 | 2.734 |
| 2026-03-10 | 1.794 | 10,18 | 18.263 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Magnetar Financial LLC | 2,600,000 | 13,403,000 | 6.64 |
| Westchester Capital Management, LLC | 2,145,112 | 13,263,583 | 6.57 |
| D. E. Shaw & Co., Inc. | 1,252,350 | 12,661,259 | 6.28 |
| METEORA CAPITAL, LLC | 3,509,623 | 12,557,757 | 6.22 |
| AQR Arbitrage LLC | 2,277,376 | 11,739,874 | 5.82 |
| LMR Partners LLP | 2,200,000 | 11,341,000 | 5.62 |
| PICTON MAHONEY ASSET MANAGEMENT | 2,000,000 | 10,295,000 | 5.10 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,800,000 | 9,279,000 | 4.60 |
| TWO SIGMA INVESTMENTS, LP | 797,500 | 8,038,800 | 3.98 |
| MILLENNIUM MANAGEMENT LLC | 1,361,986 | 7,550,804 | 3.74 |
| Hudson Bay Capital Management LP | 1,198,060 | 7,142,224 | 3.54 |
| Karpus Management, Inc. | 673,111 | 6,784,959 | 3.36 |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 5,155,000 | 2.55 |
| BERKLEY W R CORP | 703,894 | 4,842,394 | 2.40 |
| ARISTEIA CAPITAL, L.L.C. | 908,000 | 4,680,740 | 2.32 |
| MANGROVE PARTNERS IM, LLC | 450,000 | 4,549,500 | 2.25 |
| Verition Fund Management LLC | 1,191,367 | 4,426,388 | 2.19 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 800,000 | 4,124,000 | 2.04 |
| Alberta Investment Management Corp | 800,000 | 4,124,000 | 2.04 |
| Polar Asset Management Partners Inc. | 800,000 | 4,124,000 | 2.04 |