Australian Oilseeds Holdi-29COOTWPreferred / convertible
13F holders, Q2 2024 (June 30)16holders +2
4new positions
2sold out
$0.05avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Australian Oilseeds Holdi-29 (COOTW) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Oasis Management Co Ltd. ($97K), Kepos Capital LP ($19K) and Polar Asset Management Partners Inc. ($14K).
- Company
- Australian Oilseeds Holdi-29
- CUSIP
- G07041117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $5K |
| Exits | 2 | $5K |
All 13F filers, Q1 2024 → Q2 2024: 255,352 shares bought and 413,456 shares sold, net −158,104 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Oasis Management Co Ltd. | — | No change | 100,000 | $97K |
| Kepos Capital LP | — | Reduce -22.3% | 1,129,568 | $19K |
| Polar Asset Management Partners Inc. | — | No change | 629,400 | $14K |
| Clear Street LLC | — | Reduce -0.0% | 607,890 | $10K |
| Yakira Capital Management, Inc. | — | No change | 304,797 | $7K |
| Mint Tower Capital Management B.V. | — | No change | 347,226 | $6K |
| Privium Fund Management B.V. | — | New | 107,439 | $3K |
| SkyView Investment Advisors, LLC | — | New | 103,000 | $2K |
| Walleye Capital LLC | — | No change | 55,161 | $949 |
| Rivernorth Capital Management, LLC | — | No change | 49,077 | $844 |
| UBS Group AG | — | Add +67.9% | 40,810 | $735 |
| Walleye Trading LLC | — | No change | 35,267 | $607 |
| Susquehanna International Group, LLP | — | New | 23,833 | $410 |
| Hunting Hill Global Capital, LLC | — | No change | 21,889 | $376 |
| Wolverine Asset Management LLC | — | New | 1,933 | $33 |
| HRT Financial LP | — | Add +9.8% | 29,739 | $0 |
"% of holder's portfolio" is COOTW's weight in each manager's 13F, not the share of Australian Oilseeds Holdi-29 the manager owns.