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
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

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Boothbay Fund Management's OPFI.WS Position: Q1 2026 in Review

Boothbay Fund Management held its OppFi Inc Warrants (OPFI.WS) position steady in Q1 2026 at 500,000 shares worth $3.85M. The position accounts for 0.05% of the portfolio, ranked #391.

Boothbay Fund Management first reported a position in OPFI.WS in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.02M in Q2 2025. 18 funds tracked by Wall St. Rank hold OPFI.WS as of Q1 2026.

  • Boothbay Fund Management held 500,000 shares of OppFi Inc Warrants worth $3.85M as of Q1 2026.
  • Boothbay Fund Management left its OppFi Inc Warrants share count unchanged in Q1 2026.
  • OppFi Inc Warrants made up 0.05% of Boothbay Fund Management's portfolio in Q1 2026, its #391 holding.
  • Boothbay Fund Management first reported a position in OppFi Inc Warrants in Q1 2025 and has held it in 5 quarters since.
  • Boothbay Fund Management's OppFi Inc Warrants position peaked at $6.02M in Q2 2025.
  • 18 funds tracked by Wall St. Rank held OppFi Inc Warrants as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.