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

Saba Capital 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	$20K	Hold	153,564	–	–	﹤0.01%	333
2025 Q4	$235K	Hold	153,564	–	–	0.01%	229
2025 Q3	$346K	Hold	153,564	–	–	0.01%	204
2025 Q2	$657K	Sell	153,564 -44,663	-23%	-$135K	0.02%	184
2025 Q1	$420K	Sell	198,227 -15,000	-7%	-$41.1K	0.01%	139
2024 Q4	$179K	Buy	213,227 +51,207	+32%	+$27.1K	﹤0.01%	156
2024 Q3	$35.6K	Hold	162,020	–	–	﹤0.01%	226
2024 Q2	$17K	Hold	162,020	–	–	﹤0.01%	292
2024 Q1	$11.5K	Hold	162,020	–	–	﹤0.01%	327
2023 Q4	$59.9K	Hold	162,020	–	–	﹤0.01%	315
2023 Q3	$7.5K	Hold	162,020	–	–	﹤0.01%	512
2023 Q2	$12.4K	Hold	162,020	–	–	﹤0.01%	535
2023 Q1	$14.4K	Hold	162,020	–	–	﹤0.01%	667
2022 Q4	$16.8K	Buy	162,020 +15,000	+10%	+$1.88K	﹤0.01%	757
2022 Q3	$33K	Buy	+147,020	New	+$42.4K	﹤0.01%	898

Other funds holding OPFI.WS

BFM

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

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

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

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

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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

Saba Capital Management held its OppFi Inc Warrants (OPFI.WS) position steady in Q1 2026 at 153,564 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Saba Capital Management first reported a position in OPFI.WS in Q3 2022 and has held it in 15 quarters since. The position peaked at $657K in Q2 2025. 18 funds tracked by Wall St. Rank hold OPFI.WS as of Q1 2026.

Saba Capital Management held 153,564 shares of OppFi Inc Warrants worth $20K as of Q1 2026.
Saba Capital Management left its OppFi Inc Warrants share count unchanged in Q1 2026.
OppFi Inc Warrants made up ﹤0.01% of Saba Capital Management's portfolio in Q1 2026, its #333 holding.
Saba Capital Management first reported a position in OppFi Inc Warrants in Q3 2022 and has held it in 15 quarters since.
Saba Capital Management's OppFi Inc Warrants position peaked at $657K in Q2 2025.
18 funds tracked by Wall St. Rank held OppFi Inc Warrants as of Q1 2026.

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