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ONFOW ONFOLIO HOLDINGS INC

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*W EXP 01/02/202 (warrant or right), issuer CIK 1825452

10 managers (10 13F filers) reported a position in ONFOW shares at 2024-12-31, 1,543,008 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
10
13F filers
10
New
1
Added
2
Reduced
0
Sold out
1
Shares held by filers
1,543,008

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Anson Funds Management LPin group Anson Funds Management LP200,000$268K0.03%013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC506,945$127K<0.01%013F-HRTimelineGroup
ARMISTICE CAPITAL, LLC400,000$120K<0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC60,000$80.4K<0.01%013F-HRTimeline
Warberg Asset Management LLC218,071$62.1K0.02%+150,16513F-HRTimeline
CLEAR STREET LLC106,461$31.9K<0.01%+10013F-HR/ATimeline
Shay Capital LLC50,000$14.2K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,002$250<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG529$132<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.