Australian Oilseeds Holdi-29COOTWPreferred / convertible
13F holders, Q1 2024 (March 31)14holders
$0.09avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding Australian Oilseeds Holdi-29 (COOTW) in their 13F filings. The largest holders were Oasis Management Co Ltd. ($166K), Kepos Capital LP ($73K) and Polar Asset Management Partners Inc. ($31K).
- Company
- Australian Oilseeds Holdi-29
- CUSIP
- G07041117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $348K |
| Exits | 0 | $0 |
Ownership 14 holders
| Oasis Management Co Ltd. | — | New | 100,000 | $166K |
| Kepos Capital LP | — | New | 1,452,885 | $73K |
| Polar Asset Management Partners Inc. | — | New | 629,400 | $31K |
| Clear Street LLC | — | New | 608,127 | $30K |
| Mint Tower Capital Management B.V. | — | New | 347,226 | $17K |
| Yakira Capital Management, Inc. | — | New | 304,797 | $15K |
| AQR Arbitrage LLC | — | New | 69,702 | $3K |
| Walleye Capital LLC | — | New | 55,161 | $3K |
| Rivernorth Capital Management, LLC | — | New | 49,077 | $2K |
| Walleye Trading LLC | — | New | 35,267 | $2K |
| UBS Group AG | — | New | 24,306 | $1K |
| Hunting Hill Global Capital, LLC | — | New | 21,889 | $1K |
| Skaana Management L.P. | — | New | 20,200 | $1K |
| HRT Financial LP | — | New | 27,096 | $1K |
"% of holder's portfolio" is COOTW's weight in each manager's 13F, not the share of Australian Oilseeds Holdi-29 the manager owns.