ESGL HOLDINGS LTD-28 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	19	-
2024-09-30	$0.00B	+2331.6%	19	0.0%
2024-12-31	$0.01B	+303.1%	16	-15.8%

Institution	Value	Shares	% of Portfolio
EXOS ASSET MANAGEMENT LLC	$4.9M	362K	1.1%
BOOTHBAY FUND MANAGEMENT, LLC	$0.8M	620K	0.0%
ATW SPAC MANAGEMENT LLC	$0.0M	620K	0.0%
D. E. SHAW & CO., INC.	$0.0M	310K	0.0%
WALLEYE TRADING LLC	$0.0M	225K	0.0%
WALLEYE CAPITAL LLC	$0.0M	25K	0.0%
CLEAR STREET LLC	$0.0M	354K	0.0%
PERISCOPE CAPITAL INC.	$0.0M	376K	0.0%
YAKIRA CAPITAL MANAGEMENT, INC.	$0.0M	300K	0.0%
ARISTIDES CAPITAL LLC	$0.0M	42K	0.0%
MMCAP INTERNATIONAL INC. SPC	$0.0M	154K	0.0%
ELEQUIN CAPITAL, LP	$0.0M	20K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$0.0M	35K	0.0%
AQR ARBITRAGE LLC	$0.0M	64K	0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$0.0M	215K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders