DS
OPFI.WS

David Shaw’s OppFi Inc Warrants OPFI.WS Stock Holding History

David Shaw’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 		$31.5K Hold
1,049,673
– – ﹤0.01% 4725
2026
Q1 		$136K Hold
1,049,673
– – ﹤0.01% 4254
2025
Q4 		$1.61M Hold
1,049,673
– – ﹤0.01% 3218
2025
Q3 		$2.36M Hold
1,049,673
– – ﹤0.01% 2847
2025
Q2 		$4.49M Hold
1,049,673
– – ﹤0.01% 2112
2025
Q1 		$2.29M Hold
1,049,673
– – ﹤0.01% 2507
2024
Q4 		$913K Buy
1,049,673
+354,361
+51% +$187K ﹤0.01% 3256
2024
Q3 		$146K Hold
695,312
– – ﹤0.01% 4212
2024
Q2 		$90.4K Hold
695,312
– – ﹤0.01% 4179
2024
Q1 		$55.6K Buy
695,312
+152,667
+28% +$23.8K ﹤0.01% 4047
2023
Q4 		$212K Buy
542,645
+257,657
+90% +$30.6K ﹤0.01% 3864
2023
Q3 		$13.3K Hold
284,988
– – ﹤0.01% 4037
2023
Q2 		$19.9K Hold
284,988
– – ﹤0.01% 3968
2023
Q1 		$25.4K Hold
284,988
– – ﹤0.01% 4116
2022
Q4 		$28.5K Hold
284,988
– – ﹤0.01% 4488
2022
Q3 		$68K Buy
284,988
+157,472
+123% +$45.4K ﹤0.01% 4651
2022
Q2 		$41K Buy
+127,516
New +$45.1K ﹤0.01% 4876

Other funds holding OPFI.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
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 1.91% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 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

David Shaw's OPFI.WS Position: Q2 2026 in Review

David Shaw held its OppFi Inc Warrants (OPFI.WS) position steady in Q2 2026 at 1,049,673 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4725.

David Shaw first reported a position in OPFI.WS in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.49M in Q2 2025. 19 funds tracked by Wall St. Rank hold OPFI.WS as of Q2 2026.

  • David Shaw held 1,049,673 shares of OppFi Inc Warrants worth $31.5K as of Q2 2026.
  • David Shaw left its OppFi Inc Warrants share count unchanged in Q2 2026.
  • OppFi Inc Warrants made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4725 holding.
  • David Shaw first reported a position in OppFi Inc Warrants in Q2 2022 and has held it in 17 quarters since.
  • David Shaw's OppFi Inc Warrants position peaked at $4.49M in Q2 2025.
  • 19 funds tracked by Wall St. Rank held OppFi Inc Warrants as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.