Clear Street
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Clear Street’s Australian Oilseeds Holdings Ltd Warrant COOTW Stock Holding History

Clear Street’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 		$19.6K Hold
823,042
– – ﹤0.01% 1135
2026
Q1 		$16.7K Sell
823,042
-100
-0% -$2 ﹤0.01% 909
2025
Q4 		$12.9K Buy
823,142
+85,625
+12% +$2.73K ﹤0.01% 770
2025
Q3 		$14.7K Hold
737,517
– – ﹤0.01% 660
2025
Q2 		$15.9K Sell
737,517
-100
-0% -$2 ﹤0.01% 472
2025
Q1 		$21.8K Sell
737,617
-100
-0% -$3 ﹤0.01% 292
2024
Q4 		$25.5K Sell
737,717
-100
-0% -$2 ﹤0.01% 239
2024
Q3 		$10.6K Buy
737,817
+129,927
+21% +$2.72K ﹤0.01% 375
2024
Q2 		$10.5K Sell
607,890
-237
-0% -$9 ﹤0.01% 426
2024
Q1 		$30.4K Buy
+608,127
New +$30.1K ﹤0.01% 258

Other funds holding COOTW

Oasis Management Company
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Kepos Capital
Kepos Capital New York $80.4M AUM 3.91% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $397M AUM 11.81% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Two Sigma Securities
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street's COOTW Position: Q2 2026 in Review

Clear Street held its Australian Oilseeds Holdings Ltd Warrant (COOTW) position steady in Q2 2026 at 823,042 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Clear Street first reported a position in COOTW in Q1 2024 and has held it in 10 quarters since. The position peaked at $30.4K in Q1 2024. 13 funds tracked by Wall St. Rank hold COOTW as of Q2 2026.

  • Clear Street held 823,042 shares of Australian Oilseeds Holdings Ltd Warrant worth $19.6K as of Q2 2026.
  • Clear Street left its Australian Oilseeds Holdings Ltd Warrant share count unchanged in Q2 2026.
  • Australian Oilseeds Holdings Ltd Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1135 holding.
  • Clear Street first reported a position in Australian Oilseeds Holdings Ltd Warrant in Q1 2024 and has held it in 10 quarters since.
  • Clear Street's Australian Oilseeds Holdings Ltd Warrant position peaked at $30.4K in Q1 2024.
  • 13 funds tracked by Wall St. Rank held Australian Oilseeds Holdings Ltd Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.