HWH International Inc.
ESYN- Exchange
- Nasdaq
- Industry
- Wholesale-Drugs, Proprietaries & Druggists' Sundries
- SEC CIK
- 0001897245
No open-market purchases or sales by HWH International Inc. insiders were filed in the last 90 days; 8 institutions reported holding it in 13F filings for Q2 2026, worth $120.6K in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in HWH International Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 27
- 0 vs. Q2 2022
- Shares held
- 6.91M
- +621.6K (+9.9%) vs. Q2 2022
- Total value
- $68.2M
- +$6.18M (+10.0%) vs. Q2 2022
- New holders
- 4
- 5 more added
- Sold out
- 4
- 2 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ESYN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 8 | $120.6K |
| Q1 2026 | 7 | $49.0K |
| Q4 2025 | 6 | $55.5K |
| Q3 2025 | 8 | $134.8K |
| Q2 2025 | 5 | $59.4K |
| Q1 2025 | 9 | $66.5K |
| Q4 2024 | 16 | $166.3K |
| Q3 2024 | 13 | $211.0K |
| Q2 2024 | 13 | $208.5K |
| Q1 2024 | 8 | $74.1K |
| Q4 2023 | 11 | $13.5M |
| Q3 2023 | 16 | $13.2M |
| Q2 2023 | 16 | $20.4M |
| Q1 2023 | 35 | $81.6M |
| Q4 2022 | 33 | $71.9M |
| Q3 2022 | 27 | $68.2M |
| Q2 2022 | 27 | $62.1M |
| Q1 2022 | 10 | $25.1M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding HWH International Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 21 | $0 | 0.00% | −7−25.0% | Reduced |
| Bank of Montreal | 19,100 | $190.0K | 0.00% | +19,100 | New |
| Karpus Management, Inc. | 25,000 | $247.0K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 33,000 | $326.0K | 0.26% | 00.0% | Unchanged |
| Toroso Investments, LLC | 33,000 | $326.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 37,511 | $371.0K | 0.01% | +37,511 | New |
| CVI Holdings, LLC | 40,000 | $396.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 41,900 | $414.0K | 0.01% | +41,900 | New |
| BlackRock Inc. | 47,700 | $471.0K | 0.00% | +37,147+352.0% | Added |
| Caas Capital Management LP | 71,000 | $701.0K | 0.09% | 00.0% | Unchanged |
| Elequin Capital LP | 75,475 | $746.0K | 0.28% | +475+0.6% | Added |
| Ayrton Capital LLC | 100,000 | $988.0K | 1.73% | 00.0% | Unchanged |
| Crestline Management, LP | 100,000 | $989.0K | 0.13% | +65,000+185.7% | Added |
| Polar Asset Management Partners Inc. | 145,000 | $1.43M | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 150,000 | $1.48M | 0.05% | 00.0% | Unchanged |
| Glazer Capital, LLC | 157,079 | $1.55M | 0.03% | −10,115−6.0% | Reduced |
| MMCAP International Inc. SPC | 195,000 | $1.93M | 0.15% | 00.0% | Unchanged |
| Periscope Capital Inc. | 244,800 | $2.42M | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 250,000 | $2.47M | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 284,000 | $2.81M | 0.08% | +284,000 | New |
| Saba Capital Management, L.P. | 521,716 | $5.15M | 0.07% | 00.0% | Unchanged |
| CNH Partners LLC | 612,189 | $6.05M | 0.13% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 697,500 | $6.89M | 0.19% | +250,000+55.9% | Added |
| Boothbay Fund Management, LLC | 725,000 | $7.16M | 0.24% | 00.0% | Unchanged |
| Atw Spac Management LLC | 725,000 | $7.16M | 1.14% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 735,000 | $7.26M | 0.08% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 841,696 | $8.32M | 0.09% | +106,696+14.5% | Added |
| Aristides Capital LLC | 0 | $0 | 0.00% | −147,498−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −52,400−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,186−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −41−100.0% | Sold out |