AC
OPFI.WS

Aristeia Capital’s OppFi Inc Warrants OPFI.WS Stock Holding History

Aristeia Capital’s Portfolio OPFI.WS Stock Details OPFI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$72.6K Hold
2,203,396
– – ﹤0.01% 643
2026
Q1 		$281K Hold
2,203,396
– – 0.01% 436
2025
Q4 		$3.29M Buy
2,203,396
+17,900
+0.8% +$26.5K 0.07% 156
2025
Q3 		$5.02M Buy
2,185,496
+675,927
+45% +$1.63M 0.12% 111
2025
Q2 		$6.14M Buy
1,509,569
+744,351
+97% +$2.26M 0.17% 91
2025
Q1 		$1.62M Buy
765,218
+82,692
+12% +$226K 0.04% 128
2024
Q4 		$573K Buy
+682,526
New +$361K 0.02% 183

Other funds holding OPFI.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Aristeia Capital's OPFI.WS Position: Q2 2026 in Review

Aristeia Capital held its OppFi Inc Warrants (OPFI.WS) position steady in Q2 2026 at 2,203,396 shares worth $72.6K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Aristeia Capital first reported a position in OPFI.WS in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.14M in Q2 2025. 19 funds tracked by Wall St. Rank hold OPFI.WS as of Q2 2026.

  • Aristeia Capital held 2,203,396 shares of OppFi Inc Warrants worth $72.6K as of Q2 2026.
  • Aristeia Capital left its OppFi Inc Warrants share count unchanged in Q2 2026.
  • OppFi Inc Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #643 holding.
  • Aristeia Capital first reported a position in OppFi Inc Warrants in Q4 2024 and has held it in 7 quarters since.
  • Aristeia Capital's OppFi Inc Warrants position peaked at $6.14M in Q2 2025.
  • 19 funds tracked by Wall St. Rank held OppFi Inc Warrants as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.