Q1 2022 13F Holders as of 31 Mar 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
-
3,814,538
-
Share change
-
-122,775
-
Total reported value
-
$1,962,000
-
Price per share
-
$0.51
-
Number of holders
-
23
-
Value change
-
-$270,082
-
Number of buys
-
5
-
Number of sells
-
8
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 Q1 2022
As of 31 Mar 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
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,814,538 shares.
The largest 10 holders included
Privium Fund Management B.V., Ionic Capital Management LLC, Bleichroeder LP, Walleye Capital LLC, Serengeti Asset Management LP, GAMCO INVESTORS, INC. ET AL, Castle Creek Arbitrage, LLC, INGALLS & SNYDER LLC, Point72 Asset Management, L.P., and CSS LLC/IL.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 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.