Institutional HoldersBeta
Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.
Share classes (cover page of the 20-F filed 2025-10-23, as of 2025-06-30)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common stock | COOT · NASDAQ | 27,898,538 | 172,293 | 0.6% | 8 | G07041109 |
Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.
Top holders (13 of 13 · G07041117)
change vs 2026-03-31| # | Filer | Shares / principal | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | Clear Street Group Inc. | 823,042 | — | $20K | — |
| 2 | Kepos Capital LP | 800,000 | — | $19K | — |
| 3 | Polar Asset Management Partners Inc. | 571,936 | — | $14K | — |
| 4 | ARISTEIA CAPITAL, L.L.C. | 399,931 | — | $10K | — |
| 5 | Mint Tower Capital Management B.V. | 347,226 | — | $8K | — |
| 6 | Yakira Capital Management, Inc. | 258,192 | — | $6K | — |
| 7 | HRT FINANCIAL LP | 125,974 | — | $3K | NEW |
| 8 | Oasis Management Co Ltd. | 100,000 | — | $58K | — |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 68,768 | — | $2K | -2,400 (-3.4%) |
| 10 | TWO SIGMA SECURITIES, LLC | 55,663 | — | $1K | -4,137 (-6.9%) |
| 11 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 49,077 | — | $937 | — |
| 12 | UBS Group AG | 7,516 | — | $180 | NEW |
| 13 | TORONTO DOMINION BANK | 100 | — | $2 | NEW |
Exited since 2026-03-31 (1 filers; largest 1 shown)
| Hunting Hill Global Capital, LLC | −21,889 |
Large holders from 13D/13G (latest per reporting person, last 2 years)
Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.
| Reporting person | Form | Filed | Event | Shares | % of class |
|---|---|---|---|---|---|
| ARENA BUSINESS SOLUTIONS GLOBAL SPC II LTD. | SCHEDULE 13G/A | 2026-02-13 | 2025-12-04 | 1,750,000 | 6.3% |
| Arena Investors LP | SCHEDULE 13G/A | 2026-02-13 | 2025-12-04 | 1,750,000 | 6.3% |
Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.