Funds holding “Oyster Enterprises Ii Acquisition Corp”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 2 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PCF High Income Securities Fund High Yield | OYSTER ENTERPRISES II ACQUISITION CORP | G6861F104 | EC | 1.68% | $2.1M | May 31, 2026 | full (161 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Oyster Enterprises Ii Acquisition Corp | G6861F104 | EC | 0.24% | $1M | Jun 30, 2026 | full (499 positions) |
| PCF High Income Securities Fund High Yield | OYSTER ENTERPRISES II ACQUISITION CORP | G6861F138 | EC | 0.03% | $33.6K | May 31, 2026 | full (161 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | Oyster Enterprises Ii Acquisition Corp | G6861F138 | DE | 0.00% | $12K | Jun 30, 2026 | full (499 positions) |
Matching position names
OYSTER ENTERPRISES II ACQUISITION CORP · 2Oyster Enterprises Ii Acquisition Corp · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.