TSS
COOTW

Two Sigma Securities’s Australian Oilseeds Holdings Ltd Warrant COOTW Stock Holding History

Two Sigma Securities’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 		$1.32K Sell
55,663
-4,137
-7% -$91 ﹤0.01% 1619
2026
Q1 		$1.21K Sell
59,800
-28,868
-33% -$606 ﹤0.01% 1566
2025
Q4 		$1.39K Buy
+88,668
New +$2.83K ﹤0.01% 1381

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
KC
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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Two Sigma Securities's COOTW Position: Q2 2026 in Review

Two Sigma Securities reduced its Australian Oilseeds Holdings Ltd Warrant (COOTW) stake by 6.9% in Q2 2026, selling an estimated $91 and leaving 55,663 shares worth $1.32K. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

Two Sigma Securities first reported a position in COOTW in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.39K in Q4 2025. 13 funds tracked by Wall St. Rank hold COOTW as of Q2 2026.

  • Two Sigma Securities held 55,663 shares of Australian Oilseeds Holdings Ltd Warrant worth $1.32K as of Q2 2026.
  • Two Sigma Securities sold 4,137 Australian Oilseeds Holdings Ltd Warrant shares in Q2 2026, an estimated $91.
  • Australian Oilseeds Holdings Ltd Warrant made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1619 holding.
  • Two Sigma Securities first reported a position in Australian Oilseeds Holdings Ltd Warrant in Q4 2025 and has held it in 3 quarters since.
  • Two Sigma Securities's Australian Oilseeds Holdings Ltd Warrant position peaked at $1.39K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Australian Oilseeds Holdings Ltd Warrant as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.