Australian Oilseeds Holdings Ltd Warrant
COOTW
11 hedge funds and large institutions have $114K invested in Australian Oilseeds Holdings Ltd Warrant in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
14.27% more ownership
Funds ownership: 0% → 14.27% (+14%)
8% less funds holding
Funds holding: 12 → 11 (-1)
16% less capital invested
Capital invested by funds: $135K → $114K (-$21.3K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
+$778 |
| 2 |
HF
HRT Financial
New York
|
+$252 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2 |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$87.9K |
| 2 |
Walleye Capital
New York
|
-$794 |
| 3 |
CS
Clear Street
New York
|
-$2 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
1
Kepos Capital
New York
| $39K | – | – | – |
|
|
CS
2
Clear Street
New York
| $25.5K | -$2 | -100 | -0% |
|
|
PAMP
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $21.8K | – | – | – |
|
|
MTCM
4
Mint Tower Capital Management
Amsterdam,
Netherlands
| $12K | – | – | – |
|
|
YCM
5
Yakira Capital Management
Westport,
Connecticut
| $10.5K | – | – | – |
|
|
6
Walleye Trading
New York
| $2.62K | +$778 | +40,517 | +115% |
|
|
RCM
7
Rivernorth Capital Management
West Palm Beach,
Florida
| $1.73K | – | – | – |
|
|
HHGC
8
Hunting Hill Global Capital
New York
| $757 | – | – | – |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $101 | +$2 | +100 | +4% |
|
|
10
UBS Group
Zurich,
Switzerland
| $3 | +$2 | +93 | New |
|
|
OMC
11
Oasis Management Company
Grand Cayman,
Cayman Islands
| – | -$87.9K | -100,000 | Closed |
|
|
12
Walleye Capital
New York
| – | -$794 | -55,161 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$1 | -38 | Closed |
|
|
HF
14
HRT Financial
New York
| – | +$252 | +13,109 | New |
|
COOTW Hedge Fund Activity: Q4 2024 in Review
11 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Australian Oilseeds Holdings Ltd Warrant (COOTW) for Q4 2024, worth a combined $114K — down 16% from $135K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of COOTW and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Walleye Trading, adding an estimated $778. The largest seller was Oasis Management Company, exiting entirely with an estimated $87.9K sold.
- 11 institutional investors held Australian Oilseeds Holdings Ltd Warrant (COOTW) as of Q4 2024, down from 12 in Q3 2024.
- Funds reported $114K of Australian Oilseeds Holdings Ltd Warrant stock for Q4 2024, down 16% quarter-over-quarter.
- 2 funds opened new Australian Oilseeds Holdings Ltd Warrant positions in Q4 2024 and 3 closed out, a net change of -1 holder.
- The largest Australian Oilseeds Holdings Ltd Warrant buyer in Q4 2024 was Walleye Trading, an estimated $778 added.
- The largest Australian Oilseeds Holdings Ltd Warrant seller in Q4 2024 was Oasis Management Company, an estimated $87.9K sold.
Based on aggregated 13F filings for Q4 2024.