Aristeia Capital, L.L.C.

13F Holdings History for 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)

Symbol: OPFIWS
Investment type: Equity / Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
Latest Disclosed Ownership: 1.51M shares
Security Ownership: 5.14%

Shares, Excluding Options vs Price

Value, Excluding Options

Aristeia Capital, L.L.C. ownership in 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)

2025-08-14 - Aristeia Capital, L.L.C. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.51M shares 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). This represents 5.14% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Aristeia Capital, L.L.C.	5.14%		$6.46M	1.51M			$4.28	13G	6/30/2025	14 Aug 2025 09:51:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.17%	+0.09%	$6.14M	1.51M	+744,351	+97.3%	$4.07	Q2 2025
3/31/2025	0.05%	+0.01%	$1.62M	765K	+82,692		$2.12	Q1 2025
12/31/2024	0.02%	+0.02%	$573K	683K	+682,526	NEW	$0.84	Q4 2024

* 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.