AQR Arbitrage LLC

Position in OYSE — Oyster Enterprises II Acquisition Corp

CIK 1167456 Greenwich, CT

Position in OYSE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,325,009

+$39,495 QoQ

Shares Held

2,241,349

+0.3% QoQ

Ownership

6.61%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

of 61 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

AQR Arbitrage LLC holds $1,749,490,898 across 263 Shell Companies names. OYSE ranks #43 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1			2,734,114	$22,851,180
2	CXII	Churchill Capital Corp XII	2,024,126	$21,556,941
3	BEAG	Bold Eagle Acquisition Corp.	3,917,473	$20,276,727
4	VLOS	Velos Acquisition I Corp.	1,800,000	$19,494,000
5	GCGR	General Catalyst Global Resilience Merger Corp.	1,830,500	$18,469,745
6	GIW	GigCapital8 Corp.	3,454,365	$17,534,116
7	KEYY	Keystone Acquisition Corp.	1,723,275	$16,991,491
8	TACH	Titan Acquisition Corp.	2,411,017	$16,382,602

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 OYSER	—	1,140,765	+0.1%	Shares	Defined	2026-08-14
2026-06-30	$11,325,009	1,100,584	+0.4%	Shares	Defined	2026-08-14
2026-03-31 OYSER	$142,408	1,139,265	+0.1%	Shares	Defined	2026-05-15
2026-03-31	$11,143,106	1,095,684	-3.8%	Shares	Defined	2026-05-15
2025-12-31 OYSER	$227,737	1,138,688	-23.3%	Shares	Defined	2026-02-17
2025-12-31	$11,512,135	1,138,688	0.0%	Shares	Defined	2026-02-17
2025-09-30 OYSER	$252,450	1,485,000	—	Shares	Defined	2025-11-14
2025-09-30	$11,411,931	1,138,688	—	Shares	Defined	2025-11-14
2025-06-30 OYSEU	$15,129,400	1,495,000	—	Shares	Defined	2025-08-14
No filing history on record for this holder in this stock.