Esgl Holdings Ltd.-28OIOWWPreferred / convertible
13F holders, Q2 2024 (June 30)18holders −1
0new positions
1sold out
1famous investor
$0.01avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Esgl Holdings Ltd.-28 (OIOWW) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Cowen and Company, LLC ($16K), Boothbay Fund Management, LLC ($8K) and Periscope Capital Inc. ($6K). 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 (Q2 2024)
- CUSIP
- G3R95P116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $17 |
All 13F filers, Q1 2024 → Q2 2024: 54,709 shares sold, net −54,709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Cowen and Company, LLC | — | Reduce -0.0% | 1,224,231 | $16K |
| Boothbay Fund Management, LLC | — | No change | 620,000 | $8K |
| Periscope Capital Inc. | — | No change | 476,500 | $6K |
| Exos Asset Management LLC | — | No change | 362,935 | $5K |
| Clear Street LLC | — | Reduce -0.2% | 355,316 | $5K |
| D. E. Shaw & Co. | — | No change | 310,000 | $4K |
| Yakira Capital Management, Inc. | — | No change | 300,000 | $4K |
| Kim, LLC | — | No change | 300,000 | $4K |
| Rivernorth Capital Management, LLC | — | No change | 215,000 | $2K |
| Walleye Capital LLC | — | No change | 160,000 | $2K |
| MMCAP International Inc. SPC | — | No change | 154,750 | $2K |
| Walleye Trading LLC | — | No change | 90,000 | $1K |
| AQR Arbitrage LLC | — | Reduce -1.9% | 73,224 | $952 |
| III Capital Management | — | Reduce -8.5% | 60,774 | $580 |
| Aristides Capital LLC | — | No change | 42,000 | $546 |
| Wolverine Asset Management LLC | — | No change | 35,134 | $456 |
| Susquehanna International Group, LLP | — | Reduce -59.5% | 30,190 | $392 |
| Elequin Capital, LP | — | No change | 20,000 | $260 |
"% of holder's portfolio" is OIOWW's weight in each manager's 13F, not the share of Esgl Holdings Ltd.-28 the manager owns.