BFM
OPFI.WS

Boothbay Fund Management’s OppFi Inc Warrants OPFI.WS Stock Holding History

Boothbay Fund Management’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 		$5.06M Buy
510,000
+10,000
+2% +$1.21K 0.07% 344
2026
Q1 		$3.85M Hold
500,000
– – 0.05% 391
2025
Q4 		$5.23M Hold
500,000
– – 0.08% 279
2025
Q3 		$5.67M Buy
500,000
+70,000
+16% +$169K 0.08% 285
2025
Q2 		$6.02M Buy
430,000
+270,000
+169% +$819K 0.12% 250
2025
Q1 		$1.49M Buy
+160,000
New +$438K 0.04% 504

Other funds holding OPFI.WS

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

Boothbay Fund Management's OPFI.WS Position: Q2 2026 in Review

Boothbay Fund Management increased its OppFi Inc Warrants (OPFI.WS) stake by 2% in Q2 2026, buying an estimated $1.21K and bringing the position to 510,000 shares worth $5.06M. The position accounts for 0.07% of the portfolio, ranked #344.

Boothbay Fund Management first reported a position in OPFI.WS in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.02M in Q2 2025. 19 funds tracked by Wall St. Rank hold OPFI.WS as of Q2 2026.

  • Boothbay Fund Management held 510,000 shares of OppFi Inc Warrants worth $5.06M as of Q2 2026.
  • Boothbay Fund Management bought 10,000 OppFi Inc Warrants shares in Q2 2026, an estimated $1.21K.
  • OppFi Inc Warrants made up 0.07% of Boothbay Fund Management's portfolio in Q2 2026, its #344 holding.
  • Boothbay Fund Management first reported a position in OppFi Inc Warrants in Q1 2025 and has held it in 6 quarters since.
  • Boothbay Fund Management's OppFi Inc Warrants position peaked at $6.02M in Q2 2025.
  • 19 funds tracked by Wall St. Rank held OppFi Inc Warrants as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.