Every 10-Q that Oyster Enterprises II Acquisition Corp (OYSE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow OYSE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full OYSE filings page.
Oyster Enterprises II Acquisition Corp, a Cayman Islands SPAC targeting AI, digital assets and blockchain businesses, reported Q2 2026 net income of $2,205,496 and six‑month net income of $4,292,123, driven almost entirely by interest on U.S. Treasury investments in its trust.
Investments held in the trust account totaled $263,843,971 as of June 30, 2026, equating to a redemption value of $10.43 per share for the 25,300,000 Class A ordinary shares subject to redemption. Cash outside the trust was $574,249 and working capital $615,138, while formation, general and administrative costs were $142,695 for the quarter.
The company must complete a Business Combination by May 23, 2027 or return trust funds to public shareholders and liquidate, and the report states that potential liquidity shortfalls and this mandatory liquidation condition raise substantial doubt about its ability to continue as a going concern. A July 15, 2026 advisory agreement provides for up to $5,000,000 in fees if a deal closes with a referred target.
Oyster Enterprises II Acquisition Corp, a SPAC focused on AI, digital assets and blockchain, reported net income of $2.09 million for the three months ended March 31, 2026, driven by $2.25 million of interest on U.S. Treasury investments in its Trust Account.
The Trust Account balance reached $261.50 million, while cash outside the trust was $691,167, supporting ongoing search and due diligence costs. Formation, general and administrative expenses were $168,092, reflecting public-company and deal-sourcing activity.
The SPAC has 25.3 million Class A shares classified as subject to possible redemption at about $10.34 per share and 7,906,250 Class B founder shares. It has until May 23, 2027 to complete a Business Combination or redeem public shares and liquidate.
Oyster Enterprises II Acquisition Corp reported Q3 2025 net income of $2,656,637, driven by $2,809,784 of interest on its Trust Account and $153,147 of operating costs. For the nine months ended September 30, 2025, net income was $3,474,890 with interest income of $3,779,851 and operating costs of $304,961.
The SPAC completed its IPO on May 23, 2025, selling 25,300,000 units at $10.00 each for gross proceeds of $253,000,000, and a simultaneous private placement of 708,000 units for $7,080,000. Investments held in the Trust Account totaled $256,779,851 in U.S. Treasury Bills at September 30, 2025. Class A ordinary shares subject to possible redemption were 25,300,000 at a redemption value of $10.15 per share.
Cash outside the trust was $934,755 with a deferred underwriting fee liability of $8,855,000. As of October 31, 2025, 26,008,000 Class A and 7,906,250 Class B ordinary shares were issued and outstanding. The company notes a 24‑month window to complete a business combination, with redemption rights for public shareholders and standard SPAC extension/registration rights mechanisms.