Australian Oilseeds Holdi-29COOTWPreferred / convertible
13F holders, Q4 2025 (December 31)13holders +2
4new positions
2sold out
$0.03avg. 13F price*
At the end of Q4 2025, 13 institutions reported holding Australian Oilseeds Holdi-29 (COOTW) in their 13F filings, up 2 from Q3 2025. 4 opened new positions and 2 sold out. The largest holders were Oasis Management Co Ltd. ($52K), Kepos Capital LP ($13K) and Clear Street Group Inc. ($13K).
- Company
- Australian Oilseeds Holdi-29
- CUSIP
- G07041117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $8K |
| Exits | 2 | $2K |
All 13F filers, Q3 2025 → Q4 2025: 679,090 shares bought and 508,214 shares sold, net +170,876 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Oasis Management Co Ltd. | — | No change | 100,000 | $52K |
| Kepos Capital LP | — | Reduce -29.2% | 800,000 | $13K |
| Clear Street Group Inc. | — | Add +11.6% | 823,142 | $13K |
| Polar Asset Management Partners Inc. | — | Reduce -9.1% | 571,936 | $9K |
| Aristeia Capital, L.L.C. | — | New | 399,931 | $7K |
| Mint Tower Capital Management B.V. | — | No change | 347,226 | $5K |
| Yakira Capital Management, Inc. | — | Reduce -14.7% | 259,897 | $4K |
| Two Sigma Securities, LLC | — | New | 88,668 | $1K |
| Wolverine Asset Management LLC | — | Add +2323.2% | 71,168 | $1K |
| Rivernorth Capital Management, LLC | — | No change | 49,077 | $771 |
| Susquehanna International Group, LLP | — | New | 22,402 | $352 |
| Hunting Hill Global Capital, LLC | — | No change | 21,889 | $344 |
| HRT Financial LP | — | New | 14,233 | $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.