Verition Fund Management LLC

Position in OYSE — Oyster Enterprises II Acquisition Corp

CIK 1454027 GREENWICH, CT

Position in OYSE

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

Position Value

$3,005,739

-$161,422 QoQ

Shares Held

872,877

-20.1% QoQ

Ownership

2.57%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#28

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

Verition Fund Management LLC holds $601,504,316 across 174 Shell Companies names. OYSE ranks #83 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WENN	WEN Acquisition Corp	1,602,859	$12,242,620
2	MEVO	M Evo Global Acquisition Corp II	1,914,896	$11,904,000
3	BIXI	Bitcoin Infrastructure Acquisition Corp Ltd	1,581,117	$10,759,372
4	GTEN	Gores Holdings X, Inc. / CI	1,392,362	$10,554,565
5	HCMA	Hcm III Acquisition Corp.	1,369,411	$10,502,675
6	RDAG	Republic Digital Acquisition Co	1,088,788	$9,880,233
7	CRAQ	Cal Redwood Acquisition Corp.	2,155,190	$9,424,479
8	CRAN	Crane Harbor Acquisition Corp. II	1,909,389	$9,192,134

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 OYSER	—	580,774	-26.5%	Shares	Sole	2026-08-14
2026-06-30	$3,005,739	292,103	-3.2%	Shares	Sole	2026-08-14
2026-03-31 OYSER	$98,761	790,090	+2.8%	Shares	Sole	2026-05-15
2026-03-31	$3,068,400	301,711	-28.6%	Shares	Sole	2026-05-15
2025-12-31 OYSER	$153,750	768,752	0.0%	Shares	Sole	2026-02-13
2025-12-31	$4,272,637	422,615	-3.3%	Shares	Sole	2026-02-13
2025-09-30 OYSER	$130,687	768,752	—	Shares	Sole	2025-11-14
2025-09-30	$4,378,611	436,900	—	Shares	Sole	2025-11-14
2025-06-30 OYSEU	$7,590,000	750,000	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.