Esgl Holdings Ltd.-28OIOWWPreferred / convertible
13F holders, Q3 2024 (September 30)18holders
1new positions
1sold out
1famous investor
$0.26avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Esgl Holdings Ltd.-28 (OIOWW) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($1.4M), Cowen and Company, LLC ($16K) and Atw Spac Management LLC ($7K). 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 (Q3 2024)
- CUSIP
- G3R95P116
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 1 | $4K |
All 13F filers, Q2 2024 → Q3 2024: 893,478 shares bought and 313,643 shares sold, net +579,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Boothbay Fund Management, LLC | — | No change | 620,000 | $1.4M |
| Cowen and Company, LLC | — | Add +22.3% | 1,497,709 | $16K |
| Atw Spac Management LLC | — | New | 620,000 | $7K |
| Periscope Capital Inc. | — | No change | 476,500 | $5K |
| Exos Asset Management LLC | — | No change | 362,935 | $4K |
| Clear Street LLC | — | Reduce -0.1% | 355,119 | $4K |
| D. E. Shaw & Co. | — | No change | 310,000 | $3K |
| Yakira Capital Management, Inc. | — | No change | 300,000 | $3K |
| 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 | $990 |
| AQR Arbitrage LLC | — | Reduce -0.5% | 72,877 | $802 |
| Aristides Capital LLC | — | No change | 42,000 | $462 |
| III Capital Management | — | Reduce -21.2% | 47,874 | $411 |
| Wolverine Asset Management LLC | — | No change | 35,134 | $386 |
| Susquehanna International Group, LLP | — | Reduce -0.7% | 29,991 | $330 |
| Elequin Capital, LP | — | No change | 20,000 | $220 |
"% of holder's portfolio" is OIOWW's weight in each manager's 13F, not the share of Esgl Holdings Ltd.-28 the manager owns.