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 Q2	–	Sell	-21,889	Closed	-$444	–	83
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 $1.88B AUM 54.21% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

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

Hunting Hill Global Capital's COOTW Position: Q2 2026 in Review

Hunting Hill Global Capital sold out of Australian Oilseeds Holdings Ltd Warrant (COOTW) in Q2 2026, closing a stake of 21,889 shares — an estimated $444 sold.

Hunting Hill Global Capital first reported a position in COOTW in Q1 2024 and held it in 9 quarters. The position peaked at $1.09K in Q1 2024. 13 funds tracked by Wall St. Rank hold COOTW as of Q2 2026.

Hunting Hill Global Capital reported no remaining Australian Oilseeds Holdings Ltd Warrant position as of Q2 2026 after selling out during the quarter.
Hunting Hill Global Capital sold 21,889 Australian Oilseeds Holdings Ltd Warrant shares in Q2 2026, an estimated $444.
Hunting Hill Global Capital first reported a position in Australian Oilseeds Holdings Ltd Warrant in Q1 2024 and held it in 9 quarters.
Hunting Hill Global Capital's Australian Oilseeds Holdings Ltd Warrant position peaked at $1.09K in Q1 2024.
13 funds tracked by Wall St. Rank held Australian Oilseeds Holdings Ltd Warrant as of Q2 2026.

Based on Hunting Hill Global Capital's 13F filing for Q2 2026.