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)

CUSIP: 68386H111

Q3 2021 13F Holders as of 30 Sep 2021

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
Shares outstanding
30,103,251
Total 13F shares
3,681,137
Share change
+3,681,137
Total reported value
$6,662,000
Price per share
$1.54
Number of holders
26
Value change
+$6,662,000
Number of buys
26

Quarterly Holders Quick Answers

What is CUSIP 68386H111?
CUSIP 68386H111 identifies OPFIWS - 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 in SEC institutional holdings data.

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Top shareholders of OPFIWS - 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 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Larry G. Swets Jr.
3/4/5
Chief Executive Officer, Director, 10%+ Owner —
class O/S missing
502,500
 $5,768,700 — 30 Jun 2021
3/4/5
TUDOR INVESTMENT CORP ET AL
13F
Company
0.07%
20,000
 $204,000 — 30 Jun 2021
13F
Salvador Hazday
3/4/5
Chief Operating Officer —
mixed-class rows
1,359,622
mixed-class rows
 — — 21 Jul 2021
3/4/5

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) as of Q3 2021

As of 30 Sep 2021, 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) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,681,137 shares. The largest 10 holders included Linden Advisors LP, Blackstone Inc, Bleichroeder LP, Serengeti Asset Management LP, Walleye Capital LLC, Ionic Capital Management LLC, NewGen Asset Management Ltd, GAMCO INVESTORS, INC. ET AL, Castle Creek Arbitrage, LLC, and INGALLS & SNYDER LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q3 2025 Across Filers

Q3 2025 holders
14
Q3 2021 holders
26
Holder diff
12
Investor Q3 2025 Shares Q3 2021 Shares Share Diff Share Chg % Q3 2025 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.