COOTW

Australian Oilseeds Holdings Ltd Warrant
COOTW

Overview Fund Activity

16 hedge funds and large institutions have $165K invested in Australian Oilseeds Holdings Ltd Warrant in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFM
Privium Fund Management
Netherlands
+$3.01K
2
SIA
SkyView Investment Advisors
New Jersey
+$2K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$410
4
UBS Group
UBS Group
Switzerland
+$297
5
WAM
Wolverine Asset Management
Illinois
+$33

Top Sellers

1
SOA
Sea Otter Advisors
Florida
-$9.56K
2
KC
Kepos Capital
New York
-$5.44K
3
AA
AQR Arbitrage
Connecticut
-$3.5K
4
SM
Skaana Management
New York
-$1.01K
5
CS
Clear Street
New York
-$4
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
1
Oasis Management Company
Cayman Islands
$97K – – –
KC
2
Kepos Capital
New York
$19K -$5.44K -323,317 -22%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$14.4K – – –
CS
4
Clear Street
New York
$10.5K -$4 -237 -0%
YCM
5
Yakira Capital Management
Connecticut
$6.95K – – –
MTCM
6
Mint Tower Capital Management
Netherlands
$6K – – –
PFM
7
Privium Fund Management
Netherlands
$3.01K +$3.01K +107,439 New
SOA
8
Sea Otter Advisors
Florida
$2.24K -$9.56K – –
SIA
9
SkyView Investment Advisors
New Jersey
$2K +$2K +103,000 New
Walleye Capital
10
Walleye Capital
New York
$949 – – –
RCM
11
Rivernorth Capital Management
Florida
$844 – – –
UBS Group
12
UBS Group
Switzerland
$735 +$297 +16,504 +68%
Walleye Trading
13
Walleye Trading
New York
$607 – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$410 +$410 +23,833 New
HHGC
15
Hunting Hill Global Capital
New York
$376 – – –
WAM
16
Wolverine Asset Management
Illinois
$33 +$33 +1,933 New
AA
17
AQR Arbitrage
Connecticut
– -$3.5K -69,702 Closed
SM
18
Skaana Management
New York
– -$1.01K -20,200 Closed