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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 is a Cayman Islands-based blank check company formed on October 9, 2024 to complete a business combination. It has not yet signed a definitive agreement and has generated no operating revenues.
The company completed an upsized IPO on May 23, 2025, selling 25,300,000 public units at $10.00 each for $253,000,000 in gross proceeds, and a concurrent private placement of 708,000 units for $7,080,000. A total of $253,000,000, including deferred underwriting fees, was placed in a trust account.
As of December 31, 2025, funds available for a business combination in the trust account were approximately $259.2 million, equating to a pro rata redemption price of about $10.24 per public share. The company must complete an initial business combination by May 23, 2027 or liquidate and return trust funds to public shareholders, subject to creditor claims.
As of March 9, 2026, Oyster Enterprises II had 26,008,000 Class A ordinary shares and 7,906,250 Class B ordinary shares outstanding. The aggregate market value of non-affiliate Class A shares was approximately $262,940,880 as of December 31, 2025.
Barclays PLC has filed an amended Schedule 13G reporting a passive ownership stake in OYSTER ENTERPRISES II ACQ-A. Barclays reports beneficial ownership of 1,483,841 shares of common stock, representing 5.70% of the class as of the stated measurement date.
Barclays has sole voting and sole dispositive power over all of these shares and no shared power. The filing states that the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of the company.