Hunting Hill Global Capital’s Australian Oilseeds Holdings Ltd Warrant COOTW Stock Holding History

Hunting Hill Global 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 Q1	$444	Hold	21,889	–	–	﹤0.01%	87
2025 Q4	$344	Hold	21,889	–	–	﹤0.01%	115
2025 Q3	$436	Hold	21,889	–	–	﹤0.01%	121
2025 Q2	$471	Hold	21,889	–	–	﹤0.01%	127
2025 Q1	$648	Hold	21,889	–	–	﹤0.01%	92
2024 Q4	$757	Hold	21,889	–	–	﹤0.01%	91
2024 Q3	$315	Hold	21,889	–	–	﹤0.01%	73
2024 Q2	$376	Hold	21,889	–	–	﹤0.01%	107
2024 Q1	$1.09K	Buy	+21,889	New	+$1.08K	﹤0.01%	108

Other funds holding COOTW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 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 0.79% 1-Year Est. Return

Hunting Hill Global Capital's COOTW Position: Q1 2026 in Review

Hunting Hill Global Capital held its Australian Oilseeds Holdings Ltd Warrant (COOTW) position steady in Q1 2026 at 21,889 shares worth $444. The position accounts for ﹤0.01% of the portfolio, ranked #87.

Hunting Hill Global Capital first reported a position in COOTW in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.09K in Q1 2024. 11 funds tracked by Wall St. Rank hold COOTW as of Q1 2026.

Hunting Hill Global Capital held 21,889 shares of Australian Oilseeds Holdings Ltd Warrant worth $444 as of Q1 2026.
Hunting Hill Global Capital left its Australian Oilseeds Holdings Ltd Warrant share count unchanged in Q1 2026.
Australian Oilseeds Holdings Ltd Warrant made up ﹤0.01% of Hunting Hill Global Capital's portfolio in Q1 2026, its #87 holding.
Hunting Hill Global Capital first reported a position in Australian Oilseeds Holdings Ltd Warrant in Q1 2024 and has held it in 9 quarters since.
Hunting Hill Global Capital's Australian Oilseeds Holdings Ltd Warrant position peaked at $1.09K in Q1 2024.
11 funds tracked by Wall St. Rank held Australian Oilseeds Holdings Ltd Warrant as of Q1 2026.

Based on Hunting Hill Global Capital's 13F filing for Q1 2026, filed 15 May 2026.