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COOTW

Australian Oilseeds Holdings Ltd Warrant
COOTW

12 hedge funds and large institutions have $135K invested in Australian Oilseeds Holdings Ltd Warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less capital invested

Capital invested by funds: $165K → $135K (-$29.6K)

25% less funds holding

Funds holding: 16 → 12 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
12
Holders Change
-4
Holders Change %
-25%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$2.71K
2
RCM
Rivernorth Capital Management
Florida
+$19
3
WAM
Wolverine Asset Management
Illinois
+$19
4
Bank of America
Bank of America
North Carolina
+$1

Top Sellers

Rank Fund Capital Flow
1
PFM
Privium Fund Management
Netherlands
-$3.01K
2
SIA
SkyView Investment Advisors
New Jersey
-$2K
3
UBS Group
UBS Group
Switzerland
-$735
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$410
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$87.9K – – –
KC
2
Kepos Capital
New York
$16K – – –
CS
3
Clear Street
New York
$10.6K +$2.71K +129,927 +21%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$9.06K – – –
MTCM
5
Mint Tower Capital Management
Netherlands
$5K – – –
YCM
6
Yakira Capital Management
Connecticut
$4.39K – – –
Walleye Capital
7
Walleye Capital
New York
$794 – – –
RCM
8
Rivernorth Capital Management
Florida
$720 +$19 +923 +2%
Walleye Trading
9
Walleye Trading
New York
$508 – – –
HHGC
10
Hunting Hill Global Capital
New York
$315 – – –
WAM
11
Wolverine Asset Management
Illinois
$40 +$19 +904 +47%
Bank of America
12
Bank of America
North Carolina
$1 +$1 +38 New
PFM
13
Privium Fund Management
Netherlands
– -$3.01K -107,439 Closed
SIA
14
SkyView Investment Advisors
New Jersey
– -$2K -103,000 Closed
UBS Group
15
UBS Group
Switzerland
– -$735 -40,810 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$410 -23,833 Closed

COOTW Hedge Fund Activity: Q3 2024 in Review

12 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Australian Oilseeds Holdings Ltd Warrant (COOTW) for Q3 2024, worth a combined $135K — down 18% from $165K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of COOTW and 1 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 3 added.

The largest buyer was Clear Street, adding an estimated $2.71K. The largest seller was Privium Fund Management, exiting entirely with an estimated $3.01K sold.

  • 12 institutional investors held Australian Oilseeds Holdings Ltd Warrant (COOTW) as of Q3 2024, down from 16 in Q2 2024.
  • Funds reported $135K of Australian Oilseeds Holdings Ltd Warrant stock for Q3 2024, down 18% quarter-over-quarter.
  • 1 fund opened new Australian Oilseeds Holdings Ltd Warrant positions in Q3 2024 and 5 closed out, a net change of -4 holders.
  • The largest Australian Oilseeds Holdings Ltd Warrant buyer in Q3 2024 was Clear Street, an estimated $2.71K added.
  • The largest Australian Oilseeds Holdings Ltd Warrant seller in Q3 2024 was Privium Fund Management, an estimated $3.01K sold.

Based on aggregated 13F filings for Q3 2024.