ONFOW ONFOLIO HOLDINGS INC
Follow*W EXP 01/02/202 (warrant or right), issuer CIK 1825452
10 managers (10 13F filers) reported a position in ONFOW shares at 2024-09-30, 1,591,741 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 1
- Added
- 0
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 1,591,741
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Anson Funds Management LPin group Anson Funds Management LP | 200,000 | $216K | 0.03% | 0 | 13F-HR/ATimelineGroup |
| Walleye Capital LLCin group Walleye Capital LLC | 506,945 | $86.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| ARMISTICE CAPITAL, LLC | 400,000 | $68K | <0.01% | 0 | 13F-HRTimeline |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,000 | $64.8K | <0.01% | 0 | 13F-HRTimeline |
| Altium Capital Management LLC | 200,000 | $34K | 0.01% | 0 | 13F-HRTimeline |
| CLEAR STREET LLC | 106,361 | $18.1K | <0.01% | -606 | 13F-HR/ATimeline |
| Warberg Asset Management LLC | 67,906 | $11.5K | <0.01% | -5,737 | 13F-HRTimeline |
| Shay Capital LLC | 50,000 | $8.5K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 529 | $90 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |