Bleichroeder LP’s OppFi Inc Warrants OPFI.WS Stock Holding History

Bleichroeder LP’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	$7.5K	Hold	250,000	–	–	﹤0.01%	76
2026 Q1	$32.5K	Hold	250,000	–	–	0.01%	72
2025 Q4	$383K	Hold	250,000	–	–	0.07%	48
2025 Q3	$563K	Hold	250,000	–	–	0.11%	44
2025 Q2	$1.07M	Hold	250,000	–	–	0.26%	33
2025 Q1	$545K	Hold	250,000	–	–	0.15%	39
2024 Q4	$218K	Hold	250,000	–	–	0.05%	52
2024 Q3	$52.5K	Hold	250,000	–	–	0.01%	61
2024 Q2	$32.5K	Hold	250,000	–	–	0.01%	64
2024 Q1	$20K	Hold	250,000	–	–	0.01%	72
2023 Q4	$97.5K	Hold	250,000	–	–	0.02%	55
2023 Q3	$11.6K	Hold	250,000	–	–	﹤0.01%	64
2023 Q2	$17.5K	Hold	250,000	–	–	﹤0.01%	73
2023 Q1	$22.3K	Hold	250,000	–	–	﹤0.01%	68
2022 Q4	$25K	Hold	250,000	–	–	0.01%	68
2022 Q3	$60K	Hold	250,000	–	–	0.01%	68
2022 Q2	$81K	Hold	250,000	–	–	0.02%	68
2022 Q1	$129K	Hold	250,000	–	–	0.02%	85
2021 Q4	$171K	Hold	250,000	–	–	0.03%	83
2021 Q3	$385K	Buy	+250,000	New	+$390K	0.06%	66

Other funds holding OPFI.WS

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Bleichroeder LP's OPFI.WS Position: Q2 2026 in Review

Bleichroeder LP held its OppFi Inc Warrants (OPFI.WS) position steady in Q2 2026 at 250,000 shares worth $7.5K. The position accounts for ﹤0.01% of the portfolio, ranked #76.

Bleichroeder LP first reported a position in OPFI.WS in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.07M in Q2 2025. 19 funds tracked by Wall St. Rank hold OPFI.WS as of Q2 2026.

Bleichroeder LP held 250,000 shares of OppFi Inc Warrants worth $7.5K as of Q2 2026.
Bleichroeder LP left its OppFi Inc Warrants share count unchanged in Q2 2026.
OppFi Inc Warrants made up ﹤0.01% of Bleichroeder LP's portfolio in Q2 2026, its #76 holding.
Bleichroeder LP first reported a position in OppFi Inc Warrants in Q3 2021 and has held it in 20 quarters since.
Bleichroeder LP's OppFi Inc Warrants position peaked at $1.07M in Q2 2025.
19 funds tracked by Wall St. Rank held OppFi Inc Warrants as of Q2 2026.

Based on Bleichroeder LP's 13F filing for Q2 2026, filed 13 Aug 2026.