WAM
OPFI.WS

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

Warberg Asset 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
Q2 		$708 Sell
23,600
-50,710
-68% -$6.11K ﹤0.01% 166
2026
Q1 		$9.66K Sell
74,310
-38,243
-34% -$27.4K ﹤0.01% 169
2025
Q4 		$172K Hold
112,553
– – 0.02% 127
2025
Q3 		$253K Hold
112,553
– – 0.04% 114
2025
Q2 		$482K Sell
112,553
-47,789
-30% -$145K 0.07% 84
2025
Q1 		$345K Buy
+160,342
New +$439K 0.06% 93

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 1.92% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Warberg Asset Management's OPFI.WS Position: Q2 2026 in Review

Warberg Asset Management reduced its OppFi Inc Warrants (OPFI.WS) stake by 68% in Q2 2026, selling an estimated $6.11K and leaving 23,600 shares worth $708. The position accounts for ﹤0.01% of the portfolio, ranked #166.

Warberg Asset Management first reported a position in OPFI.WS in Q1 2025 and has held it in 6 quarters since. The position peaked at $482K in Q2 2025. 19 funds tracked by Wall St. Rank hold OPFI.WS as of Q2 2026.

  • Warberg Asset Management held 23,600 shares of OppFi Inc Warrants worth $708 as of Q2 2026.
  • Warberg Asset Management sold 50,710 OppFi Inc Warrants shares in Q2 2026, an estimated $6.11K.
  • OppFi Inc Warrants made up ﹤0.01% of Warberg Asset Management's portfolio in Q2 2026, its #166 holding.
  • Warberg Asset Management first reported a position in OppFi Inc Warrants in Q1 2025 and has held it in 6 quarters since.
  • Warberg Asset Management's OppFi Inc Warrants position peaked at $482K in Q2 2025.
  • 19 funds tracked by Wall St. Rank held OppFi Inc Warrants as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.