Q4 2022 13F Holders as of 31 Dec 2022
-
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
-
3,890,597
-
Share change
-
+167,054
-
Total reported value
-
$357,763
-
Price per share
-
$0.10
-
Number of holders
-
19
-
Value change
-
-$4,144
-
Number of buys
-
4
-
Number of sells
-
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 Q4 2022
As of 31 Dec 2022,
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
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,890,597 shares.
The largest 10 holders included
Ionic Capital Management LLC, Privium Fund Management B.V., Walleye Capital LLC, D. E. Shaw & Co., Inc., Bleichroeder LP, Saba Capital Management, L.P., Castle Creek Arbitrage, LLC, INGALLS & SNYDER LLC, CSS LLC/IL, and Point72 Asset Management, L.P..
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.