ONFOLIO HOLDINGS INC

Ticker: ONFOW CUSIP: 68277K124 Class: Warrant

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Walleye Capital LLC506,945$43
ARMISTICE CAPITAL, LLC400,000$34
Clear Street Group Inc.323,939$28
Anson Funds Management LP178,490$121
BOOTHBAY FUND MANAGEMENT, LLC60,000$41
Shay Capital LLC50,000$3
StoneX Group Inc.25,288$1
Total (7 institutions)1,544,662$271