Esgl Holdings Ltd.-28OIOWWPreferred / convertible

13F holders, Q4 2024 (December 31)
15holders −3
0new positions
2sold out
1famous investor
$0.23avg. 13F price*

At the end of Q4 2024, 15 institutions reported holding Esgl Holdings Ltd.-28 (OIOWW) in their 13F filings, down 3 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($825K), Atw Spac Management LLC ($9K) 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 (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits2$741

All 13F filers, Q3 2024 → Q4 2024: 135,000 shares bought and 321,366 shares sold, net −186,366 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Boothbay Fund Management, LLC — No change 620,000 $825K
Atw Spac Management LLC — No change 620,000 $9K
Periscope Capital Inc. — Reduce -21.0% 376,500 $6K
Exos Asset Management LLC — No change 362,935 $5K
Clear Street LLC — Reduce -0.2% 354,519 $5K
Yakira Capital Management, Inc. — No change 300,000 $5K
D. E. Shaw & Co. — No change 310,000 $4K
Walleye Trading LLC — Add +150.0% 225,000 $3K
Rivernorth Capital Management, LLC — No change 215,000 $3K
MMCAP International Inc. SPC — No change 154,750 $2K
AQR Arbitrage LLC — Reduce -10.8% 64,976 $864
Aristides Capital LLC — No change 42,000 $563
Wolverine Asset Management LLC — No change 35,134 $470
Walleye Capital LLC — Reduce -84.4% 25,000 $335
Elequin Capital, LP — No change 20,000 $268

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