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
-
5,267,387
-
Share change
-
+130,223
-
Total reported value
-
$362,528
-
Price per share
-
$0.07
-
Number of holders
-
23
-
Value change
-
+$9,115
-
Number of buys
-
4
-
Number of sells
-
2
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
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,267,387 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 |
* 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.