OppFi Inc. - Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (OPFIWS) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2021 to Q3 2025

Type / Class
Equity / Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
Symbol
OPFIWS
Shares outstanding
30,103,251
Price per share
$2.25
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
9,408,993
Total reported value
$25,814,909
% of total 13F portfolios
0%
Share change
+551,753
Value change
+$640,356
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of OppFi Inc. - Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (OPFIWS) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ARISTEIA CAPITAL, L.L.C. 7.3% +42% $4,966,540 +$1,536,044 2,185,496 +45% Aristeia Capital, L.L.C. 30 Sep 2025

As of 30 Sep 2025, 14 institutional investors reported holding 9,408,993 shares of OppFi Inc. - Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (OPFIWS). This represents 31% of the company’s total 30,103,251 outstanding shares.

Top 18 Institutional Shareholders

The largest institutional shareholders of OppFi Inc. - Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (OPFIWS) together control 32% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
LMR Partners LLP 7.7% 2,330,473 0% 0.07% $5,243,564
ARISTEIA CAPITAL, L.L.C. 7.3% 2,185,496 +45% 0.15% $5,015,713
Greenland Capital Management LP 3.9% 1,172,054 +2.6% 0.39% $2,637,122
D. E. Shaw & Co., Inc. 3.5% 1,049,673 0% 0% $2,361,764
Hudson Bay Capital Management LP 2.4% 713,194 +7.4% 0.01% $1,604,687
Walleye Capital LLC 2.3% 682,446 -4.4% 0.01% $1,535,504
BOOTHBAY FUND MANAGEMENT, LLC 1.7% 500,000 0% 0.14% $5,665,000
Bleichroeder LP 0.83% 250,000 0% 0.11% $562,500
Saba Capital Management, L.P. 0.51% 153,564 0% 0.01% $345,519
ZAZOVE ASSOCIATES LLC 0.47% 140,587 0.03% $322,647
Caption Management, LLC 0.38% 113,903 +2.6% 0.01% $256,282
Warberg Asset Management LLC 0.37% 112,553 0% 0.07% $253,244
Clear Street Group Inc. 0.01% 3,619 0% 0% $8,143
UBS Group AG 0% 1,431 -46% 0% $3,220
CSS LLC/IL 0% 0 -100% $0
GAMCO INVESTORS, INC. ET AL 0% 0 -100% $0
RAYMOND JAMES FINANCIAL INC 0% 0 -100% $0
MILLENNIUM MANAGEMENT LLC 0.45% 135,150 0% 0% $304,088

Institutional Holders of OppFi Inc. - Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (OPFIWS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 9,408,993 $25,814,909 +$640,356 $2.25 14
2025 Q2 8,353,721 $35,428,683 +$372,912 $4.28 15
2025 Q1 8,238,439 $17,897,810 +$4,131,621 $2.18 14
2024 Q4 6,398,545 $5,539,687 +$2,438,344 $0.87 14
2024 Q3 3,751,141 $789,520 -$200,765 $0.21 15
2024 Q2 5,524,906 $708,473 -$8,363 $0.13 18
2024 Q1 5,715,681 $455,917 -$29,653 $0.08 21
2023 Q4 5,790,222 $2,242,814 +$216,017 $0.39 22
2023 Q3 5,350,332 $247,582 +$4,434 $0.05 20
2023 Q2 5,267,487 $362,535 +$9,115 $0.07 22
2023 Q1 3,745,417 $333,823 -$13,202 $0.09 18
2022 Q4 3,890,597 $357,763 -$4,144 $0.10 19
2022 Q3 3,723,543 $826,000 +$24,667 $0.24 20
2022 Q2 3,610,960 $1,170,000 -$79,547 $0.32 23
2022 Q1 3,814,538 $1,962,000 -$990,080 $0.51 21
2021 Q4 4,071,238 $3,415,000 -$707,398 $0.68 27
2021 Q3 3,681,137 $6,662,000 +$6,662,000 $1.54 26