Esgl Holdings Ltd.-28OIOWWPreferred / convertible

13F holders, Q2 2025 (June 30)
13holders −1
2new positions
3sold out
1famous investor
$0.44avg. 13F price*

At the end of Q2 2025, 13 institutions reported holding Esgl Holdings Ltd.-28 (OIOWW) in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($2.0M), Toronto Dominion Bank ($56K) and Atw Spac Management LLC ($19K). 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 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$56K
Exits3$2K

All 13F filers, Q1 2025 → Q2 2025: 1,807,971 shares bought and 362,309 shares sold, net +1,445,662 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Boothbay Fund Management, LLC — No change 620,000 $2.0M
Toronto Dominion Bank — New 1,806,066 $56K
Atw Spac Management LLC — No change 620,000 $19K
Clear Street LLC — Reduce -0.0% 354,319 $11K
D. E. Shaw & Co. — No change 310,000 $10K
Yakira Capital Management, Inc. — No change 300,000 $9K
Rivernorth Capital Management, LLC — No change 215,000 $7K
Periscope Capital Inc. — Reduce -46.7% 200,800 $6K
MMCAP International Inc. SPC — No change 154,750 $5K
Aristides Capital LLC — No change 42,000 $1K
Wolverine Asset Management LLC — No change 35,134 $1K
Elequin Capital, LP — No change 20,000 $620
UBS Group AG — New 1,905 $59

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