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- Holders: OPFI, 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 (OPFIWS)
CUSIP: 68386H111
Q4 2021 13F Holders as of 31 Dec 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
- 4,071,238
- Share change
- -205,523
- Total reported value
- $3,415,000
- Price per share
- $0.68
- Number of holders
- 27
- Value change
- -$707,398
- Number of buys
- 3
- Number of sells
- 8
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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Recent filing periods for CUSIP 68386H111:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
4.9%
|
1,374,753
|
$10,806,000 | — | 30 Sep 2021 | |
| Blackstone Inc. |
13F
|
Company |
—
mixed-class rows
|
1,680,000
mixed-class rows
|
$9,665,000 | — | 30 Sep 2021 | |
| Blackstone Holdings I L.P. |
3/4/5
|
10%+ Owner |
3.9%
|
1,074,134
|
$7,519,689 | — | 21 Oct 2021 | |
| 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 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
721,275
|
$5,669,000 | — | 30 Sep 2021 | |
| Elgethun Capital Management |
13F
|
Company |
1.6%
|
441,258
|
$3,469,000 | — | 30 Sep 2021 | |
| Atalaya Capital Management LP |
13F
|
Company |
1.8%
|
486,852
|
$3,403,000 | — | 30 Sep 2021 | |
| Parian Global Management LP |
13F
|
Company |
1.4%
|
389,315
|
$3,060,000 | — | 30 Sep 2021 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
1.3%
|
362,697
|
$2,851,000 | — | 30 Sep 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.95%
|
263,649
|
$2,072,000 | — | 30 Sep 2021 | |
| Anson Funds Management LP |
13F
|
Company |
0.83%
|
250,000
|
$1,965,000 | — | 30 Sep 2021 | |
| LINDEN ADVISORS LP |
13F
|
Company |
3.6%
|
1,089,979
|
$1,651,000 | — | 30 Sep 2021 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0.61%
|
169,182
|
$1,330,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.6%
|
167,112
|
$1,314,000 | — | 30 Sep 2021 | |
| NewGen Asset Management Ltd |
13F
|
Company |
0.54%
|
161,644
|
$1,271,000 | — | 30 Sep 2021 | |
| Serengeti Asset Management LP |
13F
|
Company |
—
mixed-class rows
|
350,000
mixed-class rows
|
$1,171,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.45%
|
123,787
|
$972,000 | — | 30 Sep 2021 | |
| Neville Crawley |
3/4/5
|
President |
—
class O/S missing
|
246,449
|
$892,145 | — | 01 Oct 2021 | |
| PIPER SANDLER & CO. |
13F
|
Company |
—
mixed-class rows
|
89,157
mixed-class rows
|
$513,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
66,792
mixed-class rows
|
$512,000 | — | 30 Sep 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.2%
|
60,000
|
$472,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
255,155
mixed-class rows
|
$460,000 | — | 30 Sep 2021 | |
| Bleichroeder LP |
13F
|
Company |
0.83%
|
250,000
|
$385,000 | — | 30 Sep 2021 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.75%
|
226,721
|
$349,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
144,000
mixed-class rows
|
$335,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
88,263
mixed-class rows
|
$328,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
40,300
|
$317,000 | — | 30 Sep 2021 | |
| Shiven Shah |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
73,935
|
$267,645 | — | 01 Oct 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
32,382
|
$255,000 | — | 30 Sep 2021 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
0.39%
|
118,011
|
$179,000 | — | 30 Sep 2021 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.33%
|
100,142
|
$154,000 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
18,205
|
$143,000 | — | 30 Sep 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
87,499
|
$135,000 | — | 30 Sep 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.05%
|
15,102
|
$119,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.22%
|
64,883
|
$100,000 | — | 30 Sep 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.21%
|
64,160
|
$99,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
12,441
|
$98,000 | — | 30 Sep 2021 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.18%
|
53,066
|
$82,000 | — | 30 Sep 2021 | |
| VESTOR CAPITAL, LLC |
13F
|
Company |
0.04%
|
9,765
|
$77,000 | — | 30 Sep 2021 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.03%
|
9,430
|
$74,000 | — | 30 Sep 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.16%
|
47,309
|
$73,000 | — | 30 Sep 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
39,096
|
$60,000 | — | 30 Sep 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
5,213
|
$40,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
5,000
|
$39,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
4,914
|
$39,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
20,223
|
$31,000 | — | 30 Sep 2021 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.07%
|
20,000
|
$31,000 | — | 30 Sep 2021 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.07%
|
20,000
|
$31,000 | — | 30 Sep 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.07%
|
19,850
|
$31,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
3,861
|
$30,000 | — | 30 Sep 2021 |
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 Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.