Esgl Holdings Ltd.-28OIOWWPreferred / convertible

13F holders, Q1 2024 (March 31)
19holders
1famous investor
$0.06avg. 13F price*

At the end of Q1 2024, 19 institutions reported holding Esgl Holdings Ltd.-28 (OIOWW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($267K), Cowen and Company, LLC ($8K) and Periscope Capital Inc. ($3K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Esgl Holdings Ltd.-28
Filed as
ESGL HLDGS LTD (Q1 2024)
CUSIP
G3R95P116
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 19Q1 2024Q2 2024: 18Q2 2024Q3 2024: 18Q3 2024Q4 2024: 15Q4 2024Q1 2025: 14Q1 2025Q2 2025: 13Q2 2025Q3 2025: 16Q3 2025Q4 2025: 14Q4 2025Q1 2026: 13Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$17
Exits2$176

Ownership 19 holders

Boothbay Fund Management, LLC — No change 620,000 $267K
Cowen and Company, LLC — Reduce -0.0% 1,224,431 $8K
Periscope Capital Inc. — No change 476,500 $3K
Exos Asset Management LLC — — 362,935 $2K
Clear Street LLC — Reduce -0.1% 355,901 $2K
Rivernorth Capital Management, LLC — No change 215,000 $2K
D. E. Shaw & Co. — No change 310,000 $2K
Yakira Capital Management, Inc. — No change 300,000 $2K
Kim, LLC — No change 300,000 $2K
Walleye Capital LLC — No change 160,000 $1K
MMCAP International Inc. SPC — No change 154,750 $1K
Walleye Trading LLC — No change 90,000 $603
AQR Arbitrage LLC — Reduce -9.2% 74,664 $500
Susquehanna International Group, LLP — Add +40.9% 74,626 $500
III Capital Management — No change 66,400 $405
Aristides Capital LLC — No change 42,000 $281
Wolverine Asset Management LLC — No change 35,134 $235
Elequin Capital, LP — No change 20,000 $134
UBS Group AG — New 2,422 $17

"% of holder's portfolio" is OIOWW's weight in each manager's 13F, not the share of Esgl Holdings Ltd.-28 the manager owns.