Australian Oilseeds Holdings Ltd Warrant

COOTW

Valor de mercado US$ 136 mil

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Oasis Management Company Grand Cayman, Cayman Islands	US$ 58,1 mil	–	–	–
2	2 Clear Street New York	US$ 19,6 mil	–	–	–
3	KC 3 Kepos Capital New York	US$ 19 mil	–	–	–
4	4 Polar Asset Management Partners Toronto, Ontario, Canada	US$ 13,6 mil	–	–	–
5	5 Aristeia Capital Greenwich, Connecticut	US$ 9,5 mil	–	–	–
6	6 Mint Tower Capital Management Amsterdam, Netherlands	US$ 8 mil	–	–	–
7	YCM 7 Yakira Capital Management Westport, Connecticut	US$ 6,14 mil	–	–	–
8	8 HRT Financial New York	US$ 3 mil	+US$ 2,77 mil	+125.974	Nova
9	9 Wolverine Asset Management Chicago, Illinois	US$ 1,64 mil	-US$ 53	-2.400	-3%
10	10 Two Sigma Securities New York	US$ 1,32 mil	-US$ 91	-4.137	-7%
11	11 Rivernorth Capital Management West Palm Beach, Florida	US$ 937	–	–	–
12	12 UBS Group Zurich, Switzerland	US$ 180	+US$ 165	+7.516	Nova
13	13 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	US$ 2	+US$ 2	+100	Nova
14	HHGC 14 Hunting Hill Global Capital New York	–	-US$ 444	-21.889	Encerrada