Oppfi Inc. -CW26OPFI.WSPreferred / convertible
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 16 institutions reported holding Oppfi Inc. -CW26 (OPFI.WS) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($10.0M), Aristeia Capital, L.L.C. ($6.1M) and Boothbay Fund Management, LLC ($6.0M). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Mario Gabelli ( of GAMCO Investors's portfolio).
- Company
- Oppfi Inc. -CW26
- CUSIP
- 68386H111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $485K |
| Exits | 1 | $41K |
All 13F filers, Q1 2025 → Q2 2025: 1,279,280 shares bought and 893,998 shares sold, net +385,282 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| LMR Partners LLP | — | No change | 2,330,473 | $10.0M |
| Aristeia Capital, L.L.C. | — | Add +97.3% | 1,509,569 | $6.1M |
| Boothbay Fund Management, LLC | — | Add +168.8% | 430,000 | $6.0M |
| Greenland Capital Management LP | — | Reduce -16.8% | 1,142,562 | $4.9M |
| D. E. Shaw & Co. | — | No change | 1,049,673 | $4.5M |
| Walleye Capital LLC | — | Reduce -0.8% | 713,524 | $3.1M |
| Hudson Bay Capital Management LP | — | Add +29.6% | 663,855 | $2.8M |
| Bleichroeder LP | — | No change | 250,000 | $1.1M |
| CSS LLC | — | Reduce -74.6% | 185,843 | $795K |
| Saba Capital Management, L.P. | — | Reduce -22.5% | 153,564 | $657K |
| GAMCO Investors | — | No change | 126,000 | $539K |
| Warberg Asset Management LLC | — | Reduce -29.8% | 112,553 | $482K |
| Caption Management, LLC | — | New | 111,000 | $475K |
| UBS Group AG | — | Add +0.8% | 2,630 | $11K |
| Raymond James Financial Inc. | — | New | 2,375 | $10K |
| Clear Street LLC | — | No change | 100 | $428 |
"% of holder's portfolio" is OPFI.WS's weight in each manager's 13F, not the share of Oppfi Inc. -CW26 the manager owns.