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COOTW

Australian Oilseeds Holdings Ltd Warrant
COOTW

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$166K +$4.95K +100,000 New
KC
2
Kepos Capital
New York
$73K +$71.9K +1,452,885 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$31.5K +$31.2K +629,400 New
CS
4
Clear Street
New York
$30.4K +$30.1K +608,127 New
MTCM
5
Mint Tower Capital Management
Netherlands
$17K +$17.2K +347,226 New
YCM
6
Yakira Capital Management
Connecticut
$15.2K +$15.1K +304,797 New
SOA
7
Sea Otter Advisors
Florida
$9.56K
AA
8
AQR Arbitrage
Connecticut
$3.5K +$3.45K +69,702 New
Walleye Capital
9
Walleye Capital
New York
$2.76K +$2.73K +55,161 New
RCM
10
Rivernorth Capital Management
Florida
$2.45K +$2.43K +49,077 New
Walleye Trading
11
Walleye Trading
New York
$1.76K +$1.75K +35,267 New
UBS Group
12
UBS Group
Switzerland
$1.22K +$1.2K +24,306 New
HHGC
13
Hunting Hill Global Capital
New York
$1.09K +$1.08K +21,889 New
SM
14
Skaana Management
New York
$1.01K +$1K +20,200 New
HF
15
HRT Financial
New York
$1K +$1.34K +27,096 New