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COOTW

Australian Oilseeds Holdings Ltd Warrant
COOTW

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

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

14% more funds holding

Funds holding: 14 → 16 (+2)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

54% less capital invested

Capital invested by funds: $357K → $165K (-$193K)

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

Rank Fund Capital Flow
1
PFM
Privium Fund Management
Netherlands
+$4.05K
2
SIA
SkyView Investment Advisors
New Jersey
+$3.88K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$899
4
UBS Group
UBS Group
Switzerland
+$622
5
HF
HRT Financial
New York
+$100

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$12.2K
2
AA
AQR Arbitrage
Connecticut
-$3.5K
3
SM
Skaana Management
New York
-$1.01K
4
CS
Clear Street
New York
-$9
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$97K – – –
KC
2
Kepos Capital
New York
$19K -$12.2K -323,317 -22%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$14.3K – – –
CS
4
Clear Street
New York
$10.5K -$9 -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 +$4.05K +107,439 New
SOA
8
Sea Otter Advisors
Florida
$2.24K – – –
SIA
9
SkyView Investment Advisors
New Jersey
$2K +$3.88K +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 +$622 +16,504 +68%
Walleye Trading
13
Walleye Trading
New York
$607 – – –
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$410 +$899 +23,833 New
HHGC
15
Hunting Hill Global Capital
New York
$376 – – –
WAM
16
Wolverine Asset Management
Illinois
$33 +$73 +1,933 New
AA
17
AQR Arbitrage
Connecticut
– -$3.5K -69,702 Closed
SM
18
Skaana Management
New York
– -$1.01K -20,200 Closed
HF
19
HRT Financial
New York
– +$100 +2,643 +10%

COOTW Hedge Fund Activity: Q2 2024 in Review

16 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Australian Oilseeds Holdings Ltd Warrant (COOTW) for Q2 2024, worth a combined $165K — down 54% from $357K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new COOTW positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Privium Fund Management, opening a new position worth an estimated $4.05K. The largest seller was Kepos Capital, cutting an estimated $12.2K.

  • 16 institutional investors held Australian Oilseeds Holdings Ltd Warrant (COOTW) as of Q2 2024, up from 14 in Q1 2024.
  • Funds reported $165K of Australian Oilseeds Holdings Ltd Warrant stock for Q2 2024, down 54% quarter-over-quarter.
  • 4 funds opened new Australian Oilseeds Holdings Ltd Warrant positions in Q2 2024 and 2 closed out, a net change of +2 holders.
  • The largest Australian Oilseeds Holdings Ltd Warrant buyer in Q2 2024 was Privium Fund Management, an estimated $4.05K added.
  • The largest Australian Oilseeds Holdings Ltd Warrant seller in Q2 2024 was Kepos Capital, an estimated $12.2K sold.

Based on aggregated 13F filings for Q2 2024.