Australian Oilseeds Holdi-29COOTWPreferred / convertible
13F holders, Q3 2025 (September 30)11holders +2
2new positions
0sold out
$0.04avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Australian Oilseeds Holdi-29 (COOTW) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Oasis Management Co Ltd. ($63K), Kepos Capital LP ($22K) and Clear Street Group Inc. ($15K).
- Company
- Australian Oilseeds Holdi-29
- CUSIP
- G07041117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $63K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 100,498 shares bought, net +100,498 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Oasis Management Co Ltd. | — | New | 100,000 | $63K |
| Kepos Capital LP | — | No change | 1,129,568 | $22K |
| Clear Street Group Inc. | — | — | 737,517 | $15K |
| Polar Asset Management Partners Inc. | — | No change | 629,400 | $12K |
| Mint Tower Capital Management B.V. | — | No change | 347,226 | $7K |
| Yakira Capital Management, Inc. | — | No change | 304,797 | $6K |
| Walleye Trading LLC | — | No change | 75,784 | $2K |
| Rivernorth Capital Management, LLC | — | No change | 49,077 | $775 |
| Hunting Hill Global Capital, LLC | — | No change | 21,889 | $436 |
| Wolverine Asset Management LLC | — | No change | 2,937 | $58 |
| UBS Group AG | — | New | 498 | $8 |
"% of holder's portfolio" is COOTW's weight in each manager's 13F, not the share of Australian Oilseeds Holdi-29 the manager owns.