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COOTW AUSTRALIAN OILSEEDS HLDGS LT

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

12 managers (13 13F filers) reported a position in COOTW shares at 2024-09-30, 3,414,000 shares in all. 1 filer opened a position and 5 filers sold out during the quarter.

Managers
12
13F filers
13
New
1
Added
3
Reduced
0
Sold out
5
Shares held by filers
3,414,000

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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$87.9K0.03%013F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP1,129,568$16K0.01%013F-HRTimelineGroup
CLEAR STREET LLC737,817$10.6K<0.01%+129,92713F-HR/ATimeline
Polar Asset Management Partners Inc.629,400$9.06K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.347,226$5K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.304,797$4.39K<0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding90,428$1.3K0Timeline
RIVERNORTH CAPITAL MANAGEMENT, LLC50,000$720<0.01%+92313F-HR/ATimeline
Hunting Hill Global Capital, LLC21,889$315<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC2,837$40<0.01%+90413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/38$1<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.