Q2 2022 13F Holders as of 6/30/2022
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Type / Class
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Equity / Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
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Shares outstanding
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29.4M
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Number of holders
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24
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Total 13F shares, excl. options
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3.61M
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Shares change
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-200K
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Total reported value, excl. options
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$1.17M
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Value change
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-$78.1K
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Number of buys
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7
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Number of sells
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-6
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Price
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$0.32
Significant 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 2022
27 filings reported holding 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 as of Q2 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) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.61M shares
of 29.4M outstanding shares and own 12.28% of the company stock.
Largest 10 shareholders include Privium Fund Management B.V. (1.14M shares), Ionic Capital Management LLC (952K shares), Bleichroeder LP (250K shares), Walleye Capital LLC (245K shares), Serengeti Asset Management LP (200K shares), D. E. Shaw & Co., Inc. (128K shares), GAMCO INVESTORS, INC. ET AL (126K shares), Castle Creek Arbitrage, LLC (118K shares), INGALLS & SNYDER LLC (88.2K shares), and CSS LLC/IL (82.4K shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.