OYSTER ENTERPRISES II ACQUIS

Ticker: OYSEU CUSIP: G6861F120 Class: UNIT 05/22/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Clear Street Group Inc.

Value ($000) $530 (+31.2%) Shares 50,708 (+28.0%)

Institution	Prev Shares	Curr Shares	Change
Clear Street Group Inc.	39,610	50,708	+11,098 (+28.0%)

Decreased Positions (2)

MILLENNIUM MANAGEMENT LLC

Value ($000) $1,055 (-65.6%) Shares 100,986 (-66.4%)

Value ($000) $23 (-5.9%) Shares 2,231 (-8.2%)

Institution	Prev Shares	Curr Shares	Change
MILLENNIUM MANAGEMENT LLC	300,986	100,986	-200,000 (-66.4%)
UBS Group AG	2,431	2,231	-200 (-8.2%)

Exited Positions (7)

MYDA Advisors LLC

Value ($000) $3,588 Shares 350,000

Westchester Capital Management, LLC

Value ($000) $8,500 Shares 850,000

Bulldog Investors, LLP

Value ($000) $1,202 Shares 120,199

Tuttle Capital Management, LLC

Value ($000) $102 Shares 10,000

RIVERNORTH CAPITAL MANAGEMENT, LLC

Value ($000) $1,024 Shares 102,372

Alberta Investment Management Corp

Value ($000) $4,100 Shares 400,000

Walleye Capital LLC

Value ($000) $769 Shares 75,000

Institution	Prev Shares	Prev Value ($000)
MYDA Advisors LLC	350,000	$3,588
Westchester Capital Management, LLC	850,000	$8,500
Bulldog Investors, LLP	120,199	$1,202
Tuttle Capital Management, LLC	10,000	$102
RIVERNORTH CAPITAL MANAGEMENT, LLC	102,372	$1,024
Alberta Investment Management Corp	400,000	$4,100
Walleye Capital LLC	75,000	$769