CS
COOTW

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
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% +$2.71K ﹤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

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Clear Street's COOTW Position: Q1 2026 in Review

Clear Street reduced its Australian Oilseeds Holdings Ltd Warrant (COOTW) stake by 0.01% in Q1 2026, selling an estimated $2 and leaving 823,042 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Clear Street first reported a position in COOTW in Q1 2024 and has held it in 9 quarters since. The position peaked at $30.4K in Q1 2024. 11 funds tracked by Wall St. Rank hold COOTW as of Q1 2026.

  • Clear Street held 823,042 shares of Australian Oilseeds Holdings Ltd Warrant worth $16.7K as of Q1 2026.
  • Clear Street sold 100 Australian Oilseeds Holdings Ltd Warrant shares in Q1 2026, an estimated $2.
  • Australian Oilseeds Holdings Ltd Warrant made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #909 holding.
  • Clear Street first reported a position in Australian Oilseeds Holdings Ltd Warrant in Q1 2024 and has held it in 9 quarters since.
  • Clear Street's Australian Oilseeds Holdings Ltd Warrant position peaked at $30.4K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Australian Oilseeds Holdings Ltd Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.