AC
COOTW

Aristeia Capital’s Australian Oilseeds Holdings Ltd Warrant COOTW Stock Holding History

Aristeia Capital’s Portfolio COOTW Stock Details COOTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.54K Hold
399,931
– – ﹤0.01% 762
2026
Q1 		$8.26K Hold
399,931
– – ﹤0.01% 675
2025
Q4 		$6.58K Buy
+399,931
New +$12.8K ﹤0.01% 594

Other funds holding COOTW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Aristeia Capital's COOTW Position: Q2 2026 in Review

Aristeia Capital held its Australian Oilseeds Holdings Ltd Warrant (COOTW) position steady in Q2 2026 at 399,931 shares worth $9.54K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Aristeia Capital first reported a position in COOTW in Q4 2025 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold COOTW as of Q2 2026.

  • Aristeia Capital held 399,931 shares of Australian Oilseeds Holdings Ltd Warrant worth $9.54K as of Q2 2026.
  • Aristeia Capital left its Australian Oilseeds Holdings Ltd Warrant share count unchanged in Q2 2026.
  • Australian Oilseeds Holdings Ltd Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #762 holding.
  • Aristeia Capital first reported a position in Australian Oilseeds Holdings Ltd Warrant in Q4 2025 and has held it in 3 quarters since.
  • 13 funds tracked by Wall St. Rank held Australian Oilseeds Holdings Ltd Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.