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
Q2 2023 13F Holders as of 30 Jun 2023
- 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
- 5,267,487
- Share change
- +130,223
- Total reported value
- $362,535
- Price per share
- $0.07
- Number of holders
- 22
- Value change
- +$9,115
- Number of buys
- 4
- Number of sells
- 2
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Jared Kaplan |
3/4/5
|
Director |
—
mixed-class rows
|
16,815,758
mixed-class rows
|
$19,103,542 | — | 06 Jan 2022 | |
| Blackstone Holdings I L.P. |
3/4/5
|
10%+ Owner |
4%
|
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 | |
| LMR Partners LLP |
13F
|
Company |
4.6%
|
1,391,847
|
$2,853,286 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
729,647
|
$1,495,777 | — | 31 Mar 2023 | |
| Elgethun Capital Management |
13F
|
Company |
2.5%
|
675,939
|
$1,398,768 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
649,532
|
$1,331,540 | — | 31 Mar 2023 | |
| Neville Crawley |
3/4/5
|
President |
—
class O/S missing
|
246,449
|
$892,145 | — | 01 Oct 2021 | |
| Family Manage LLC |
13F
|
Company |
1.1%
|
283,875
|
$581,944 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
198,726
|
$407,388 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
187,783
|
$384,955 | — | 31 Mar 2023 | |
| Shiven Shah |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
73,935
|
$267,645 | — | 01 Oct 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
123,015
|
$252,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
122,239
|
$251,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
91,786
|
$188,162 | — | 31 Mar 2023 | |
| PIPER SANDLER & CO. |
13F
|
Company |
—
mixed-class rows
|
89,157
mixed-class rows
|
$124,496 | — | 31 Mar 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
967,247
mixed-class rows
|
$115,915 | — | 31 Mar 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.14%
|
38,318
|
$78,552 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
2.9%
|
858,150
|
$76,461 | — | 31 Mar 2023 | |
| Privium Fund Management B.V. |
13F
|
Company |
2.6%
|
785,967
|
$70,030 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
30,259
|
$62,031 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
29,421
|
$60,313 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
28,900
|
$59,245 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
25,471
|
$52,215 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
22,395
|
$45,910 | — | 31 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.08%
|
22,369
|
$45,856 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
20,491
|
$42,000 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
18,785
|
$38,509 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.06%
|
15,655
|
$32,092 | — | 31 Mar 2023 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.05%
|
13,752
|
$28,192 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
13,029
|
$26,710 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.95%
|
284,988
|
$25,378 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
12,025
|
$24,651 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
11,737
|
$24,061 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
11,938
|
$24,000 | — | 31 Mar 2023 | |
| SAWGRASS ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
11,627
|
$23,835 | — | 31 Mar 2023 | |
| Bleichroeder LP |
13F
|
Company |
0.83%
|
250,000
|
$22,263 | — | 31 Mar 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.06%
|
15,000
|
$20,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
7,736
|
$15,859 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
7,735
|
$15,854 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
7,377
|
$15,000 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.54%
|
162,020
|
$14,436 | — | 31 Mar 2023 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.02%
|
5,898
|
$12,091 | — | 31 Mar 2023 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
0.39%
|
118,011
|
$10,503 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
5,029
|
$10,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
4,875
|
$9,993 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,648
|
$9,528 | — | 31 Mar 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
4,480
|
$9,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
4,089
|
$8,382 | — | 31 Mar 2023 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.29%
|
88,175
|
$8,000 | — | 31 Mar 2023 |
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 Q2 2023
As of 30 Jun 2023,
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
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,267,487 shares.
The largest 10 holders included
LMR Partners LLP, Ionic Capital Management LLC, Walleye Capital LLC, Privium Fund Management B.V., D. E. Shaw & Co., Inc., Bleichroeder LP, Saba Capital Management, L.P., GAMCO INVESTORS, INC. ET AL, Castle Creek Arbitrage, LLC, and INGALLS & SNYDER LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
18
Q2 2023 holders
22
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.