Esgl Holdings Ltd.-28OIOWWPreferred / convertible

13F holders, Q3 2025 (September 30)
16holders +3
3new positions
0sold out
1famous investor
$0.61avg. 13F price*

At the end of Q3 2025, 16 institutions reported holding Esgl Holdings Ltd.-28 (OIOWW) in their 13F filings, up 3 from Q2 2025. 3 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($2.4M), Toronto Dominion Bank ($199K) and Atw Spac Management LLC ($72K). 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 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$6K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 58,558 shares bought and 35,142 shares sold, net +23,416 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Boothbay Fund Management, LLC — No change 620,000 $2.4M
Toronto Dominion Bank — Add +0.2% 1,809,011 $199K
Atw Spac Management LLC — No change 620,000 $72K
Clear Street Group Inc. — — 354,359 $39K
D. E. Shaw & Co. — No change 310,000 $34K
Yakira Capital Management, Inc. — No change 300,000 $33K
Rivernorth Capital Management, LLC — No change 215,000 $24K
Periscope Capital Inc. — No change 200,800 $23K
MMCAP International Inc. SPC — No change 154,750 $17K
Aristides Capital LLC — No change 42,000 $5K
Susquehanna International Group, LLP — New 35,446 $4K
Two Sigma Securities, LLC — New 20,067 $2K
Elequin Capital, LP — No change 20,000 $2K
Wolverine Asset Management LLC — Reduce -96.1% 1,363 $150
UBS Group AG — Reduce -72.0% 534 $59
Bank of America Corp. — New 100 $11

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