Australian Oilseeds Holdi-29COOTWPreferred / convertible
13F holders, Q3 2024 (September 30)12holders −4
1new positions
5sold out
$0.04avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Australian Oilseeds Holdi-29 (COOTW) in their 13F filings, down 4 from Q2 2024. 1 opened new positions and 5 sold out. The largest holders were Oasis Management Co Ltd. ($88K), Kepos Capital LP ($16K) and Clear Street LLC ($11K).
- Company
- Australian Oilseeds Holdi-29
- CUSIP
- G07041117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1 |
| Exits | 5 | $6K |
All 13F filers, Q2 2024 → Q3 2024: 131,792 shares bought and 304,821 shares sold, net −173,029 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Oasis Management Co Ltd. | — | No change | 100,000 | $88K |
| Kepos Capital LP | — | No change | 1,129,568 | $16K |
| Clear Street LLC | — | Add +21.4% | 737,817 | $11K |
| Polar Asset Management Partners Inc. | — | No change | 629,400 | $9K |
| Mint Tower Capital Management B.V. | — | No change | 347,226 | $5K |
| Yakira Capital Management, Inc. | — | No change | 304,797 | $4K |
| Walleye Capital LLC | — | No change | 55,161 | $794 |
| Rivernorth Capital Management, LLC | — | Add +1.9% | 50,000 | $720 |
| Walleye Trading LLC | — | No change | 35,267 | $508 |
| Hunting Hill Global Capital, LLC | — | No change | 21,889 | $315 |
| Wolverine Asset Management LLC | — | Add +46.8% | 2,837 | $40 |
| Bank of America Corp. | — | New | 38 | $1 |
"% of holder's portfolio" is COOTW's weight in each manager's 13F, not the share of Australian Oilseeds Holdi-29 the manager owns.