OYSEOyster Enterprises II Acquisition Corp Class A Ordinary Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 19808
Ticker: OYSE
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-07-11
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: OYSE

Detail

Enriched 2026-08-14 20:47

Market cap: $350,673,345
Shares outstanding (class): 26,008,000
Shares outstanding (weighted): 33,914,250
SIC: 6770 BLANK CHECKS
Employees: 2
Location: MIAMI, FL
Homepage: —
Description: Oyster Enterprises II Acquisition Corp is a blank check company.

Market cap and share counts drift.

Funds holding this security

9 funds · 10 positions · $15.88M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
The Merger Fund Merger Fund	—	$11.37M	0.46%	1,112,420 NS	TICKER
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$1.28M	0.08%	125,106 NS	TICKER
RiverNorth Opportunities Fund Inc. —	—	$1.02M	0.31%	100,000 NS	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$633.3K	0.07%	61,964 NS	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$492.9K	0.59%	48,229 NS	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$316.6K	0.25%	30,980 NS	TICKER
Horizon Kinetics SPAC Active ETF Listed Funds Trust	SPAQ	$306.6K	3.12%	30,000 NS	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$245.7K	0.02%	24,044 NS	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$111.8K	0.23%	10,943 NS	TICKER
The Merger Fund VL Merger Fund VL	—	$106.5K	0.44%	10,419 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKEROYSE
CIK0002042182
ISINKYG6861F1046
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Blank check company (SPAC) with no defined operating sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.