OMC
COOTW

Oasis Management Company’s Australian Oilseeds Holdings Ltd Warrant COOTW Stock Holding History

Oasis Management Company’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 		$59.9K Hold
100,000
– – ﹤0.01% 102
2025
Q4 		$51.5K Hold
100,000
– – ﹤0.01% 98
2025
Q3 		$63K Buy
+100,000
New +$1.84K 0.01% 105
2024
Q4 		– Sell
-100,000
Closed -$87.9K – 95
2024
Q3 		$87.9K Hold
100,000
– – 0.02% 72
2024
Q2 		$97K Hold
100,000
– – 0.02% 55
2024
Q1 		$166K Buy
+100,000
New +$4.95K 0.05% 43

Other funds holding COOTW

CS
Clear Street New York $24.6B AUM 56.25% 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 35.02% 1-Year Est. Return
AC
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
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Oasis Management Company's COOTW Position: Q1 2026 in Review

Oasis Management Company held its Australian Oilseeds Holdings Ltd Warrant (COOTW) position steady in Q1 2026 at 100,000 shares worth $59.9K. The position accounts for ﹤0.01% of the portfolio, ranked #102.

Oasis Management Company first reported a position in COOTW in Q1 2024 and has held it in 6 quarters since. The position peaked at $166K in Q1 2024. 11 funds tracked by Wall St. Rank hold COOTW as of Q1 2026.

  • Oasis Management Company held 100,000 shares of Australian Oilseeds Holdings Ltd Warrant worth $59.9K as of Q1 2026.
  • Oasis Management Company left its Australian Oilseeds Holdings Ltd Warrant share count unchanged in Q1 2026.
  • Australian Oilseeds Holdings Ltd Warrant made up ﹤0.01% of Oasis Management Company's portfolio in Q1 2026, its #102 holding.
  • Oasis Management Company first reported a position in Australian Oilseeds Holdings Ltd Warrant in Q1 2024 and has held it in 6 quarters since.
  • Oasis Management Company's Australian Oilseeds Holdings Ltd Warrant position peaked at $166K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Australian Oilseeds Holdings Ltd Warrant as of Q1 2026.

Based on Oasis Management Company's 13F filing for Q1 2026, filed 15 May 2026.