Onfolio Holdings Inc. -27ONFOWPreferred / convertible

13F holders, Q2 2024 (June 30)
10holders +2
2new positions
0sold out
$0.39avg. 13F price*

At the end of Q2 2024, 10 institutions reported holding Onfolio Holdings Inc. -27 (ONFOW) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Anson Funds Management LP ($232K), Walleye Capital LLC ($126K) and Armistice Capital, LLC ($100K).

Company
Onfolio Holdings Inc. -27
CUSIP
68277K124
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 8Q1 2024Q2 2024: 10Q2 2024Q3 2024: 9Q3 2024Q4 2024: 9Q4 2024Q1 2025: 9Q1 2025Q2 2025: 11Q2 2025Q3 2025: 7Q3 2025Q4 2025: 7Q4 2025Q1 2026: 5Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$12K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 50,163 shares bought and 120,040 shares sold, net −69,877 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Anson Funds Management LP — No change 200,000 $232K
Walleye Capital LLC — Reduce -0.0% 506,945 $126K
Armistice Capital, LLC — No change 400,000 $100K
Boothbay Fund Management, LLC — No change 60,000 $70K
Altium Capital Management LLC — No change 200,000 $50K
Clear Street LLC — Add +0.1% 106,967 $27K
Hudson Bay Capital Management LP — No change 100,000 $25K
Warberg Asset Management LLC — Reduce -62.0% 73,643 $18K
Shay Capital LLC — New 50,000 $12K
Bank of America Corp. — New 100 $25

"% of holder's portfolio" is ONFOW's weight in each manager's 13F, not the share of Onfolio Holdings Inc. -27 the manager owns.