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OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

25 hedge funds and large institutions have $5.75M invested in OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
4
Closed
3
Calls
$620K
Puts
Net Calls
+$620K
Net Calls Change
-$97K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$4.58M 1,391,847 +736,372 +112%
PFM
2
Privium Fund Management
Netherlands
$370K 1,142,571 -421,019 -27%
ICM
3
Ionic Capital Management
New York
$308K 952,084 +82,193 +9%
BL
4
Bleichroeder LP
New York
$81K 250,000
Walleye Capital
5
Walleye Capital
New York
$79K 244,599
SAM
6
Serengeti Asset Management
New York
$65K 200,000
GI
7
GAMCO Investors
Connecticut
$41K 126,000
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$41K 127,516 +127,516 New
CCA
9
Castle Creek Arbitrage
Colorado
$38K 118,011
ISL
10
Ingalls & Snyder LLC
New York
$29K 88,175
CL
11
CSS LLC
Illinois
$27K 82,444 +28,021 +51%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$21K 64,883
YCM
13
Yakira Capital Management
Connecticut
$13K 39,493 -9,677 -20%
PSC
14
Piper Sandler & Co
Minnesota
$10K 29,719
AC
15
Ayrton Capital
Connecticut
$8K 25,000
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$7K 20,623 +20,623 New
AC
17
Aristides Capital
Kentucky
$6K 19,850
Stifel Financial
18
Stifel Financial
Missouri
$6K 18,860 +18,860 New
VF
19
Virtu Financial
New York
$5K 15,647 +15,647 New
SM
20
Skaana Management
New York
$4K 12,049 -951 -7%
RJA
21
Raymond James & Associates
Florida
$4K 12,237
TPA
22
Trivium Point Advisory
Connecticut
$3K 10,000 +10,000 New
UBS Group
23
UBS Group
Switzerland
$2K 4,884 -3,600 -42%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$2K 6,315
HF
25
HRT Financial
New York
-40,807 Closed