Australian Oilseeds Holdi-29COOTWPreferred / convertible
13F holders, Q1 2026 (March 31)11holders −2
0new positions
2sold out
$0.04avg. 13F price*
At the end of Q1 2026, 11 institutions reported holding Australian Oilseeds Holdi-29 (COOTW) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were Oasis Management Co Ltd. ($60K), Clear Street Group Inc. ($17K) and Kepos Capital LP ($16K).
- Company
- Australian Oilseeds Holdi-29
- CUSIP
- G07041117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $352 |
All 13F filers, Q4 2025 → Q1 2026: 67,308 shares sold, net −67,308 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Oasis Management Co Ltd. | — | No change | 100,000 | $60K |
| Clear Street Group Inc. | — | Reduce -0.0% | 823,042 | $17K |
| Kepos Capital LP | — | No change | 800,000 | $16K |
| Polar Asset Management Partners Inc. | — | No change | 571,936 | $12K |
| Aristeia Capital, L.L.C. | — | No change | 399,931 | $8K |
| Mint Tower Capital Management B.V. | — | No change | 347,226 | $7K |
| Yakira Capital Management, Inc. | — | Reduce -0.7% | 258,192 | $5K |
| Wolverine Asset Management LLC | — | No change | 71,168 | $1K |
| Two Sigma Securities, LLC | — | Reduce -32.6% | 59,800 | $1K |
| Rivernorth Capital Management, LLC | — | No change | 49,077 | $996 |
| Hunting Hill Global Capital, LLC | — | No change | 21,889 | $444 |
"% of holder's portfolio" is COOTW's weight in each manager's 13F, not the share of Australian Oilseeds Holdi-29 the manager owns.