As of the latest SEC filings, Oyster Enterprises II Acquisition Corp (OYSER) is held by 10 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $115,345.80 in market value, representing a significant portion of its portfolio.
Funds holding Oyster Enterprises II Acquisition Corp (OYSER)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OYSER
- CIK:
- 0002042182
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.00% | $115,345.80 | 768,972 | Mar 31, 2026 | May 29, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.00% | $12,500.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
SPAQ
Horizon Kinetics SPAC Active ETF
|
ETF | Independent / Boutique | 0.07% | $7,285.93 | 42,871 | Mar 31, 2026 | May 22, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.00% | $6,429.90 | 42,866 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $1,759.20 | 11,728 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $1,173.15 | 7,821 | Mar 31, 2026 | May 29, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.00% | $1,038.75 | 6,925 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $784.57 | 5,227 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.00% | $617.70 | 4,118 | Mar 31, 2026 | May 28, 2026 |
|
SPCZ
Rivernorth Enhanced Pre-Merger SPAC ETF
|
ETF | Independent / Boutique | 0.01% | $403.12 | 2,372 | Mar 31, 2026 | May 28, 2026 |
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