Funds holding OYSTER ENTERPRISES II ACQUISITION CORP
ISIN KYG6861F1384 · Cayman Islands
- Fund holders
- 9
- Of which ETFs
- 2 7 other funds
- Value held
- 134.8K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 768,972 | 115.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | 42,871 | 7.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 42,866 | 6.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 11,728 | 1.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 7,821 | 1.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 6,925 | 1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 5,227 | 784.6 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 4,118 | 617.7 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 2,372 | 403.1 $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | 0.07 % | as of Mar 31, 2026 ↗ |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.00 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 9 | 0 | 892,900 | 0.0 % |
| 2026Q1 | 9 | +8 | 892,900 | +1,656.0 % |
| 2025Q4 | 1 | 50,848 |
Cite this page
Titelia. "Funds holding OYSTER ENTERPRISES II ACQUISITION CORP". https://titelia.com/en/stocks/oyster-enterprises-ii-acquisition-corp-KYG6861F1384