As of the latest SEC filings, Oyster Enterprises II Acquisition Corp (OYSE) is held by 13 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $11,368,932.40 in market value, representing 0.46% of its portfolio.
Funds holding Oyster Enterprises II Acquisition Corp (OYSE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OYSE
- CIK:
- 0002042182
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.46% | $11,368,932.40 | 1,112,420 | Mar 31, 2026 | May 29, 2026 |
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.01% | $1,402,644.74 | 123,093 | Apr 30, 2026 | Jun 26, 2026 |
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.08% | $1,278,583.32 | 125,106 | Mar 31, 2026 | May 22, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.31% | $1,017,010.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.07% | $633,272.08 | 61,964 | Mar 31, 2026 | May 28, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.59% | $492,900.38 | 48,229 | Mar 31, 2026 | May 29, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.25% | $316,615.60 | 30,980 | Mar 31, 2026 | May 29, 2026 |
|
SPAQ
Horizon Kinetics SPAC Active ETF
|
ETF | Independent / Boutique | 3.12% | $306,600.00 | 30,000 | Mar 31, 2026 | May 22, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.02% | $245,729.68 | 24,044 | Mar 31, 2026 | May 22, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $147,471.60 | 14,458 | Feb 28, 2026 | Apr 24, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.03% | $141,290.76 | 13,934 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.23% | $111,837.46 | 10,943 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.44% | $106,482.18 | 10,419 | Mar 31, 2026 | May 29, 2026 |
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