Filing Research | OYSTER ENTERPRISES II ACQUIS Institutional Holdings

Snapshot holdings

2 / 2 loaded

#		Instrument	quantity
1	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	400.0KSH	$54.0K
2	Context Capital Management, LLC	Shares	250.8KSH	$33.9K

Manager changes2026-06-30 vs 2026-03-31

2 / 2 loaded

#		Instrument
1	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS new	Shares	+400.0K	+$54.0K	$54.0K
2	Context Capital Management, LLC unchanged	Shares	0	-$8.8K	$33.9K