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Oyster Enterprises II Acquis position history

The shares of Oyster Enterprises II Acquis that DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported in each quarter’s 13F.

Equity, ORD SHS CL A

Shares held by quarter

New Add Reduce Exit

  1. 2025 Q3: 400,000 shares, $4M, 0.07% of portfolio, New
  2. 2025 Q4: 400,000 shares, $4M, 0.06% of portfolio
  3. 2026 Q1: 400,000 shares, $4.1M, 0.06% of portfolio
  4. 2026 Q2: 400,000 shares, $4.1M, 0.05% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders