Australian Oilseeds Holdi-29COOTWPreferred / convertible
13F holders, Q2 2026 (June 30)13holders +2
3new positions
0sold out
$0.04avg. 13F price*
At the end of Q2 2026, 13 institutions reported holding Australian Oilseeds Holdi-29 (COOTW) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Oasis Management Co Ltd. ($58K), Clear Street Group Inc. ($20K) and Kepos Capital LP ($19K).
- Company
- Australian Oilseeds Holdi-29
- CUSIP
- G07041117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 133,590 shares bought and 6,537 shares sold, net +127,053 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Oasis Management Co Ltd. | — | No change | 100,000 | $58K |
| Clear Street Group Inc. | — | No change | 823,042 | $20K |
| Kepos Capital LP | — | No change | 800,000 | $19K |
| Polar Asset Management Partners Inc. | — | No change | 571,936 | $14K |
| Aristeia Capital, L.L.C. | — | No change | 399,931 | $10K |
| Mint Tower Capital Management B.V. | — | No change | 347,226 | $8K |
| Yakira Capital Management, Inc. | — | No change | 258,192 | $6K |
| HRT Financial LP | — | New | 125,974 | $3K |
| Wolverine Asset Management LLC | — | Reduce -3.4% | 68,768 | $2K |
| Two Sigma Securities, LLC | — | Reduce -6.9% | 55,663 | $1K |
| Rivernorth Capital Management, LLC | — | No change | 49,077 | $937 |
| UBS Group AG | — | New | 7,516 | $180 |
| Toronto Dominion Bank | — | New | 100 | $2 |
"% of holder's portfolio" is COOTW's weight in each manager's 13F, not the share of Australian Oilseeds Holdi-29 the manager owns.