Australian Oilseeds Holdi-29COOTWPreferred / convertible
13F holders, Q4 2024 (December 31)11holders −1
2new positions
3sold out
$0.03avg. 13F price*
At the end of Q4 2024, 11 institutions reported holding Australian Oilseeds Holdi-29 (COOTW) in their 13F filings, down 1 from Q3 2024. 2 opened new positions and 3 sold out. The largest holders were Kepos Capital LP ($39K), Clear Street LLC ($26K) and Polar Asset Management Partners Inc. ($22K).
- Company
- Australian Oilseeds Holdi-29
- CUSIP
- G07041117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3 |
| Exits | 3 | $89K |
All 13F filers, Q3 2024 → Q4 2024: 53,819 shares bought and 155,299 shares sold, net −101,480 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Kepos Capital LP | — | No change | 1,129,568 | $39K |
| Clear Street LLC | — | Reduce -0.0% | 737,717 | $26K |
| Polar Asset Management Partners Inc. | — | No change | 629,400 | $22K |
| Mint Tower Capital Management B.V. | — | No change | 347,226 | $12K |
| Yakira Capital Management, Inc. | — | No change | 304,797 | $11K |
| Walleye Trading LLC | — | Add +114.9% | 75,784 | $3K |
| Rivernorth Capital Management, LLC | — | No change | 50,000 | $2K |
| Hunting Hill Global Capital, LLC | — | No change | 21,889 | $757 |
| Wolverine Asset Management LLC | — | Add +3.5% | 2,937 | $101 |
| UBS Group AG | — | New | 93 | $3 |
| HRT Financial LP | — | New | 13,109 | $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.