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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 2025-12-31, 3,569,569 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
13
13F filers
13
New
4
Added
2
Reduced
3
Sold out
2
Shares held by filers
3,569,569

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Oasis Management Co Ltd.in group Oasis Management Co Ltd.100,000$51.5K0.01%013F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP800,000$13K0.07%-329,56813F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.823,142$12.9K<0.01%+85,62513F-HRTimelineGroup
Polar Asset Management Partners Inc.571,936$8.98K<0.01%-57,46413F-HRTimeline
ARISTEIA CAPITAL, L.L.C.399,931$6.58K<0.01%new13F-HRTimeline
Mint Tower Capital Management B.V.347,226$5K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.259,897$4.08K<0.01%-44,90013F-HRTimeline
TWO SIGMA SECURITIES, LLC88,668$1.39K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC71,168$1.12K<0.01%+68,23113F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC49,077$771<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,402$352<0.01%new13F-HRTimelineGroup
Hunting Hill Global Capital, LLC21,889$344<0.01%013F-HRTimeline
HRT FINANCIAL LP14,233$00%new13F-HRTimelineValue filed as zero, left out of ratios.