Australian Oilseeds Holdi-29COOTWPreferred / convertible

13F holders, Q1 2025 (March 31)
10holders −1
1new positions
2sold out
$0.03avg. 13F price*

At the end of Q1 2025, 10 institutions reported holding Australian Oilseeds Holdi-29 (COOTW) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Kepos Capital LP ($33K), Clear Street LLC ($22K) and Polar Asset Management Partners Inc. ($19K).

Company
Australian Oilseeds Holdi-29
CUSIP
G07041117
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 14Q1 2024Q2 2024: 16Q2 2024Q3 2024: 12Q3 2024Q4 2024: 11Q4 2024Q1 2025: 10Q1 2025Q2 2025: 9Q2 2025Q3 2025: 11Q3 2025Q4 2025: 13Q4 2025Q1 2026: 11Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$507
Exits2$3

All 13F filers, Q4 2024 → Q1 2025: 17,127 shares bought and 13,302 shares sold, net +3,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Kepos Capital LP — No change 1,129,568 $33K
Clear Street LLC — Reduce -0.0% 737,617 $22K
Polar Asset Management Partners Inc. — No change 629,400 $19K
Mint Tower Capital Management B.V. — No change 347,226 $10K
Yakira Capital Management, Inc. — No change 304,797 $9K
Walleye Trading LLC — No change 75,784 $2K
Rivernorth Capital Management, LLC — No change 50,000 $1K
Hunting Hill Global Capital, LLC — No change 21,889 $648
Susquehanna International Group, LLP — New 17,127 $507
Wolverine Asset Management LLC — No change 2,937 $86

"% of holder's portfolio" is COOTW's weight in each manager's 13F, not the share of Australian Oilseeds Holdi-29 the manager owns.