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COOTW AUSTRALIAN OILSEEDS HLDGS LT

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

10 managers (10 13F filers) reported a position in COOTW shares at 2025-06-30, 3,298,195 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
10
13F filers
10
New
0
Added
0
Reduced
2
Sold out
1
Shares held by filers
3,298,195

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Kepos Capital LPin group Kepos Capital LP1,129,568$24K0.03%013F-HRTimelineGroup
CLEAR STREET LLC737,517$15.9K<0.01%-10013F-HRTimeline
Polar Asset Management Partners Inc.629,400$10.4K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.347,226$7K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.304,797$6.55K<0.01%013F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC75,784$1.63K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC49,077$780<0.01%-92313F-HRTimeline
Hunting Hill Global Capital, LLC21,889$471<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC2,937$63<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.