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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 (12 13F filers) reported a position in COOTW shares at 2024-12-31, 3,312,520 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
12
13F filers
12
New
2
Added
2
Reduced
1
Sold out
3
Shares held by filers
3,312,520

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Kepos Capital LPin group Kepos Capital LP1,129,568$39K0.03%013F-HRTimelineGroup
CLEAR STREET LLC737,717$25.5K<0.01%-10013F-HR/ATimeline
Polar Asset Management Partners Inc.629,400$21.8K<0.01%013F-HR/ATimeline
Mint Tower Capital Management B.V.347,226$12K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.304,797$10.5K<0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding75,784$2.62K-14,644Timeline
RIVERNORTH CAPITAL MANAGEMENT, LLC50,000$1.73K<0.01%013F-HRTimeline
Hunting Hill Global Capital, LLC21,889$757<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC2,937$101<0.01%+10013F-HRTimelineGroup
UBS Group AGin group UBS Group AG93$3<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP13,109$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.