OYSTER ENTERPRISES II ACQUIS

Ticker: OYSE CUSIP: G6861F104 Class: ORD SHS CL A

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (7)

MYDA Advisors LLC

Value ($000) $2,009 Shares 199,000

Alberta Investment Management Corp

Value ($000) $4,044 Shares 400,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Value ($000) $4,038 Shares 400,000

ABC ARBITRAGE SA

Value ($000) $253 Shares 25,000

Walleye Capital LLC

Value ($000) $758 Shares 75,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $237 Shares 23,468

Virtu Financial LLC

Value ($000) $0 Shares 10,979

Institution	Shares	Value ($000)
MYDA Advisors LLC	199,000	$2,009
Alberta Investment Management Corp	400,000	$4,044
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	400,000	$4,038
ABC ARBITRAGE SA	25,000	$253
Walleye Capital LLC	75,000	$758
SUSQUEHANNA INTERNATIONAL GROUP, LLP	23,468	$237
Virtu Financial LLC	10,979	$0

Increased Positions (11)

Westchester Capital Management, LLC

Value ($000) $13,094 (+193.6%) Shares 1,295,112 (+191.0%)

Bulldog Investors, LLP

Value ($000) $3,297 (+53.2%) Shares 327,096 (+52.3%)

Radcliffe Capital Management, L.P.

Value ($000) $6,297 (+19.6%) Shares 623,741 (+18.8%)

RIVERNORTH CAPITAL MANAGEMENT, LLC

Value ($000) $5,015 (+25.9%) Shares 497,500 (+25.2%)

Karpus Management, Inc.

Value ($000) $6,785 (+9.3%) Shares 673,111 (+8.6%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $2,377 (+74.6%) Shares 235,070 (+73.1%)

TORONTO DOMINION BANK

Value ($000) $3,306 (+1219.5%) Shares 327,000 (+1208.0%)

Schonfeld Strategic Advisors LLC

Value ($000) $2,085 (+38.9%) Shares 206,491 (+38.0%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $6,369 (+33.8%) Shares 630,000 (+32.6%)

Dakota Wealth Management

Value ($000) $428 (+66.4%) Shares 42,500 (+65.4%)

MORGAN STANLEY

Value ($000) $1 (+338.5%) Shares 87 (+335.0%)

Institution	Prev Shares	Curr Shares	Change
Westchester Capital Management, LLC	445,112	1,295,112	+850,000 (+191.0%)
Bulldog Investors, LLP	214,747	327,096	+112,349 (+52.3%)
Radcliffe Capital Management, L.P.	525,110	623,741	+98,631 (+18.8%)
RIVERNORTH CAPITAL MANAGEMENT, LLC	397,500	497,500	+100,000 (+25.2%)
Karpus Management, Inc.	619,717	673,111	+53,394 (+8.6%)
WOLVERINE ASSET MANAGEMENT LLC	135,797	235,070	+99,273 (+73.1%)
TORONTO DOMINION BANK	25,000	327,000	+302,000 (+1208.0%)
Schonfeld Strategic Advisors LLC	149,673	206,491	+56,818 (+38.0%)
MILLENNIUM MANAGEMENT LLC	475,002	630,000	+154,998 (+32.6%)
Dakota Wealth Management	25,700	42,500	+16,800 (+65.4%)
MORGAN STANLEY	20	87	+67 (+335.0%)

Decreased Positions (7)

METEORA CAPITAL, LLC

Value ($000) $12,096 (-10.1%) Shares 1,199,983 (-10.6%)

Periscope Capital Inc.

Value ($000) $3,008 (-7.7%) Shares 298,000 (-8.3%)

Shaolin Capital Management LLC

Value ($000) $2,022 (-19.2%) Shares 200,000 (-19.9%)

MIZUHO SECURITIES USA LLC

Value ($000) $167 (-85.1%) Shares 16,690 (-85.1%)

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Value ($000) $3,437 (-23.9%) Shares 340,000 (-24.4%)

Clear Street Group Inc.

Value ($000) $2,022 (-18.0%) Shares 200,008 (-18.7%)

Verition Fund Management LLC

Value ($000) $4,273 (-2.6%) Shares 422,615 (-3.3%)

Institution	Prev Shares	Curr Shares	Change
METEORA CAPITAL, LLC	1,342,276	1,199,983	-142,293 (-10.6%)
Periscope Capital Inc.	325,000	298,000	-27,000 (-8.3%)
Shaolin Capital Management LLC	249,654	200,000	-49,654 (-19.9%)
MIZUHO SECURITIES USA LLC	112,037	16,690	-95,347 (-85.1%)
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	450,000	340,000	-110,000 (-24.4%)
Clear Street Group Inc.	245,950	200,008	-45,942 (-18.7%)
Verition Fund Management LLC	436,900	422,615	-14,285 (-3.3%)