COOTW AUSTRALIAN OILSEEDS HLDGS LT
Follow*W EXP 03/22/202 (warrant or right), issuer CIK 1959994
11 managers (11 13F filers) reported a position in COOTW shares at 2025-03-31, 3,316,345 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 0
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 3,316,345
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Kepos Capital LPin group Kepos Capital LP | 1,129,568 | $33K | 0.03% | 0 | 13F-HRTimelineGroup |
| CLEAR STREET LLC | 737,617 | $21.8K | <0.01% | -100 | 13F-HRTimeline |
| Polar Asset Management Partners Inc. | 629,400 | $18.6K | <0.01% | 0 | 13F-HRTimeline |
| Mint Tower Capital Management B.V. | 347,226 | $10K | <0.01% | 0 | 13F-HRTimeline |
| Yakira Capital Management, Inc. | 304,797 | $9.02K | <0.01% | 0 | 13F-HRTimeline |
| Walleye Trading LLCin group Walleye Capital LLC | 75,784 | $2.24K | <0.01% | 0 | 13F-HRTimelineGroup |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 50,000 | $1.48K | <0.01% | 0 | 13F-HRTimeline |
| Hunting Hill Global Capital, LLC | 21,889 | $648 | <0.01% | 0 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 17,127 | $507 | <0.01% | new | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 2,937 | $86 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |