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COOTW AUSTRALIAN OILSEEDS HLDGS LT

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*W EXP 03/22/202 (warrant or right), issuer CIK 1959994

13 managers (13 13F filers) reported a position in COOTW shares at 2026-06-30, 3,607,425 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
13
13F filers
13
New
3
Added
0
Reduced
2
Sold out
1
Shares held by filers
3,607,425

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Oasis Management Co Ltd.in group Oasis Management Co Ltd.100,000$58.1K0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.823,042$19.6K<0.01%013F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP800,000$19K0.03%013F-HRTimelineGroup
Polar Asset Management Partners Inc.571,936$13.6K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.399,931$9.54K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.347,226$8K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.258,192$6.14K<0.01%013F-HRTimeline
HRT FINANCIAL LP125,974$3K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC68,768$1.64K<0.01%-2,40013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC55,663$1.32K<0.01%-4,13713F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC49,077$937<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG7,516$180<0.01%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK100$2<0.01%new13F-HRTimelineGroup