OYSE · Oyster Enterprises II Acquisition Corp · Held by Funds
$10.38
At close · Sep 11
Going-concern doubt
— flagged Aug 6, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Such potential liquidity shortfall and mandatory liquidation condition raise substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed Aug 6, 2026
Market Cap
$352.03M
Shares
33.91M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OYSE
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| High Income Securities Fund | PCF | 200,000 | $2,052,000 | 1.68% | Long | 2026-05-31 | |
| First Trust Merger Arbitrage Fund | — | 125,106 | $1,289,843 | 0.08% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 100,000 | $1,029,000 | 0.31% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 24,044 | $247,894 | 0.02% | Long | 2026-06-30 | |
| Global Multi-Strategy Fund | — | 13,934 | $142,963 | 0.03% | Long | 2026-05-31 |
Showing 1–5 of 5 positions