Australian Oilseeds Holdi-29COOTWPreferred / convertible
13F holders, Q2 2025 (June 30)9holders −1
0new positions
1sold out
$0.02avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Australian Oilseeds Holdi-29 (COOTW) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Kepos Capital LP ($24K), Clear Street LLC ($16K) and Polar Asset Management Partners Inc. ($10K).
- Company
- Australian Oilseeds Holdi-29
- CUSIP
- G07041117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $507 |
All 13F filers, Q1 2025 → Q2 2025: 18,150 shares sold, net −18,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Kepos Capital LP | — | No change | 1,129,568 | $24K |
| Clear Street LLC | — | Reduce -0.0% | 737,517 | $16K |
| Polar Asset Management Partners Inc. | — | No change | 629,400 | $10K |
| Mint Tower Capital Management B.V. | — | No change | 347,226 | $7K |
| Yakira Capital Management, Inc. | — | No change | 304,797 | $7K |
| Walleye Trading LLC | — | No change | 75,784 | $2K |
| Rivernorth Capital Management, LLC | — | Reduce -1.9% | 49,077 | $780 |
| Hunting Hill Global Capital, LLC | — | No change | 21,889 | $471 |
| Wolverine Asset Management LLC | — | No change | 2,937 | $63 |
"% of holder's portfolio" is COOTW's weight in each manager's 13F, not the share of Australian Oilseeds Holdi-29 the manager owns.