Every 10-Q that Oyster Enterprises II Acquisition Corp. (OYSEU) 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 OYSEU 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 OYSEU 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 is a Cayman Islands special purpose acquisition company that completed its upsized initial public offering on May 23, 2025, selling 25,300,000 units at $10.00 per unit and placing aggregate proceeds into a Trust Account. As of June 30, 2025, the Trust Account held $253,970,067 invested in U.S. Treasury bills, and 25,300,000 Class A Ordinary Shares are presented as redeemable at $10.04 per share.
The company had $1,075,364 of cash outside the Trust Account and working capital of $1,122,729. For the three months ended June 30, 2025, interest income on the Trust Account of $970,067 produced net income of $843,353, after operating costs of $126,714. Key obligations disclosed include a deferred underwriting fee of $8,855,000 payable upon completion of a business combination and contractual administrative fees of $10,000 per month. The Company has not selected a business-combination target and has no operating revenue to date.