CL
OPFI.WS

CSS LLC’s OppFi Inc Warrants OPFI.WS Stock Holding History

CSS LLC’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
2025
Q3 		– Sell
-185,843
Closed -$795K – 1130
2025
Q2 		$795K Sell
185,843
-547,046
-75% -$1.66M 0.04% 406
2025
Q1 		$1.6M Buy
732,889
+685,343
+1,441% +$1.88M 0.09% 176
2024
Q4 		$41.4K Sell
47,546
-409,551
-90% -$217K ﹤0.01% 904
2024
Q3 		$96K Buy
457,097
+310,635
+212% +$59.1K ﹤0.01% 719
2024
Q2 		$19K Buy
146,462
+119,850
+450% +$12.9K ﹤0.01% 822
2024
Q1 		$2.13K Sell
26,612
-470,462
-95% -$73.4K ﹤0.01% 790
2023
Q4 		$194K Sell
497,074
-28,277
-5% -$3.36K 0.01% 631
2023
Q3 		$24.4K Buy
525,351
+480,819
+1,080% +$27.8K ﹤0.01% 753
2023
Q2 		$3.12K Sell
44,532
-12,012
-21% -$867 ﹤0.01% 865
2023
Q1 		$5.04K Sell
56,544
-2,000
-3% -$205 ﹤0.01% 689
2022
Q4 		$5.85K Sell
58,544
-12,800
-18% -$1.6K ﹤0.01% 841
2022
Q3 		$17K Sell
71,344
-11,100
-13% -$3.2K ﹤0.01% 942
2022
Q2 		$27K Buy
82,444
+28,021
+51% +$9.91K ﹤0.01% 985
2022
Q1 		$28K Buy
54,423
+1,000
+2% +$696 ﹤0.01% 1049
2021
Q4 		$36K Buy
53,423
+6,114
+13% +$7.44K ﹤0.01% 1120
2021
Q3 		$73K Buy
+47,309
New +$73.9K ﹤0.01% 1009

Other funds holding OPFI.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

CSS LLC's OPFI.WS Position: Q3 2025 in Review

CSS LLC sold out of OppFi Inc Warrants (OPFI.WS) in Q3 2025, closing a stake of 185,843 shares — an estimated $795K sold.

CSS LLC first reported a position in OPFI.WS in Q3 2021 and held it in 16 quarters. The position peaked at $1.6M in Q1 2025. 14 funds tracked by Wall St. Rank hold OPFI.WS as of Q3 2025.

  • CSS LLC reported no remaining OppFi Inc Warrants position as of Q3 2025 after selling out during the quarter.
  • CSS LLC sold 185,843 OppFi Inc Warrants shares in Q3 2025, an estimated $795K.
  • CSS LLC first reported a position in OppFi Inc Warrants in Q3 2021 and held it in 16 quarters.
  • CSS LLC's OppFi Inc Warrants position peaked at $1.6M in Q1 2025.
  • 14 funds tracked by Wall St. Rank held OppFi Inc Warrants as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.