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 2024 13F Holders as of 30 Sep 2024

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
3,751,141
Share change
-1,773,765
Total reported value
$789,520
Price per share
$0.21
Number of holders
15
Value change
-$200,765
Number of buys
2
Number of sells
7

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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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 2024

As of 30 Sep 2024, 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 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,751,141 shares. The largest 10 holders included Greenland Capital Management LP, Walleye Capital LLC, D. E. Shaw & Co., Inc., CSS LLC/IL, Bleichroeder LP, Saba Capital Management, L.P., Elgethun Capital Management, INGALLS & SNYDER LLC, TWO SIGMA INVESTMENTS, LP, and UBS Group AG. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2024 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.