Esgl Holdings Ltd.-28OIOWWPreferred / convertible

13F holders, Q4 2025 (December 31)
14holders −2
0new positions
1sold out
1famous investor
$0.72avg. 13F price*

At the end of Q4 2025, 14 institutions reported holding Esgl Holdings Ltd.-28 (OIOWW) in their 13F filings, down 2 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($2.5M), Toronto Dominion Bank ($167K) and Clear Street Group Inc. ($35K). 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 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$11

All 13F filers, Q3 2025 → Q4 2025: 705 shares bought and 153,704 shares sold, net −152,999 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Boothbay Fund Management, LLC — No change 620,000 $2.5M
Toronto Dominion Bank — Reduce -7.8% 1,667,564 $167K
Clear Street Group Inc. — Reduce -0.0% 354,259 $35K
D. E. Shaw & Co. — No change 310,000 $31K
Yakira Capital Management, Inc. — No change 300,000 $30K
Rivernorth Capital Management, LLC — No change 215,000 $22K
Periscope Capital Inc. — No change 200,800 $20K
MMCAP International Inc. SPC — No change 154,750 $15K
Aristides Capital LLC — No change 42,000 $4K
Susquehanna International Group, LLP — Reduce -33.8% 23,477 $2K
Two Sigma Securities, LLC — Add +0.1% 20,097 $2K
Elequin Capital, LP — No change 20,000 $2K
Wolverine Asset Management LLC — Add +49.5% 2,038 $204
UBS Group AG — Reduce -16.5% 446 $45

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