CM
OPFI.WS

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

Caption 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 		$18.1K Hold
139,522
– – ﹤0.01% 1457
2025
Q4 		$213K Buy
139,522
+25,619
+22% +$37.9K ﹤0.01% 1369
2025
Q3 		$256K Buy
113,903
+2,903
+3% +$7K ﹤0.01% 1435
2025
Q2 		$475K Buy
+111,000
New +$337K 0.01% 1123

Other funds holding OPFI.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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

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

Caption Management held its OppFi Inc Warrants (OPFI.WS) position steady in Q1 2026 at 139,522 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Caption Management first reported a position in OPFI.WS in Q2 2025 and has held it in 4 quarters since. The position peaked at $475K in Q2 2025. 18 funds tracked by Wall St. Rank hold OPFI.WS as of Q1 2026.

  • Caption Management held 139,522 shares of OppFi Inc Warrants worth $18.1K as of Q1 2026.
  • Caption Management left its OppFi Inc Warrants share count unchanged in Q1 2026.
  • OppFi Inc Warrants made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1457 holding.
  • Caption Management first reported a position in OppFi Inc Warrants in Q2 2025 and has held it in 4 quarters since.
  • Caption Management's OppFi Inc Warrants position peaked at $475K in Q2 2025.
  • 18 funds tracked by Wall St. Rank held OppFi Inc Warrants as of Q1 2026.

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