KC
COOTW

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

Kepos 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 		$19K Hold
800,000
– – 0.03% 125
2026
Q1 		$16K Hold
800,000
– – 0.03% 111
2025
Q4 		$13K Sell
800,000
-329,568
-29% -$10.5K 0.07% 28
2025
Q3 		$22K Hold
1,129,568
– – 0.12% 33
2025
Q2 		$24K Hold
1,129,568
– – 0.03% 39
2025
Q1 		$33K Hold
1,129,568
– – 0.03% 42
2024
Q4 		$39K Hold
1,129,568
– – 0.03% 43
2024
Q3 		$16K Hold
1,129,568
– – 0.01% 202
2024
Q2 		$19K Sell
1,129,568
-323,317
-22% -$12.2K 0.01% 205
2024
Q1 		$73K Buy
+1,452,885
New +$71.9K 0.02% 161

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AC
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
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

Kepos Capital's COOTW Position: Q2 2026 in Review

Kepos Capital held its Australian Oilseeds Holdings Ltd Warrant (COOTW) position steady in Q2 2026 at 800,000 shares worth $19K. The position accounts for 0.03% of the portfolio, ranked #125.

Kepos Capital first reported a position in COOTW in Q1 2024 and has held it in 10 quarters since. The position peaked at $73K in Q1 2024. 13 funds tracked by Wall St. Rank hold COOTW as of Q2 2026.

  • Kepos Capital held 800,000 shares of Australian Oilseeds Holdings Ltd Warrant worth $19K as of Q2 2026.
  • Kepos Capital left its Australian Oilseeds Holdings Ltd Warrant share count unchanged in Q2 2026.
  • Australian Oilseeds Holdings Ltd Warrant made up 0.03% of Kepos Capital's portfolio in Q2 2026, its #125 holding.
  • Kepos Capital first reported a position in Australian Oilseeds Holdings Ltd Warrant in Q1 2024 and has held it in 10 quarters since.
  • Kepos Capital's Australian Oilseeds Holdings Ltd Warrant position peaked at $73K in Q1 2024.
  • 13 funds tracked by Wall St. Rank held Australian Oilseeds Holdings Ltd Warrant as of Q2 2026.

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