K2 Principal Fund’s OppFi Inc Warrants OPFI.WS Stock Holding History

K2 Principal Fund’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 Q2	–	Sell	-18,799	Closed	-$41K	–	335
2025 Q1	$41K	Buy	+18,799	New	+$51.5K	0.01%	279

Other funds holding OPFI.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BFM

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

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

K2 Principal Fund's OPFI.WS Position: Q2 2025 in Review

K2 Principal Fund sold out of OppFi Inc Warrants (OPFI.WS) in Q2 2025, closing a stake of 18,799 shares — an estimated $41K sold.

K2 Principal Fund first reported a position in OPFI.WS in Q1 2025 and held it in 1 quarter. The position peaked at $41K in Q1 2025. 16 funds tracked by Wall St. Rank hold OPFI.WS as of Q2 2025.

K2 Principal Fund reported no remaining OppFi Inc Warrants position as of Q2 2025 after selling out during the quarter.
K2 Principal Fund sold 18,799 OppFi Inc Warrants shares in Q2 2025, an estimated $41K.
K2 Principal Fund first reported a position in OppFi Inc Warrants in Q1 2025 and held it in 1 quarter.
K2 Principal Fund's OppFi Inc Warrants position peaked at $41K in Q1 2025.
16 funds tracked by Wall St. Rank held OppFi Inc Warrants as of Q2 2025.

Based on K2 Principal Fund's 13F filing for Q2 2025, filed 14 Aug 2025.