Oppfi Inc. -CW26OPFI.WSPreferred / convertible
13F holders, Q3 2025 (September 30)14holders −2
1new positions
3sold out
1famous investor
$2.74avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Oppfi Inc. -CW26 (OPFI.WS) in their 13F filings, down 2 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($5.7M), LMR Partners LLP ($5.2M) and Aristeia Capital, L.L.C. ($5.0M). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Oppfi Inc. -CW26
- CUSIP
- 68386H111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $323K |
| Exits | 3 | $1.3M |
All 13F filers, Q2 2025 → Q3 2025: 968,248 shares bought and 346,495 shares sold, net +621,753 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Boothbay Fund Management, LLC | — | Add +16.3% | 500,000 | $5.7M |
| LMR Partners LLP | — | No change | 2,330,473 | $5.2M |
| Aristeia Capital, L.L.C. | — | Add +44.8% | 2,185,496 | $5.0M |
| Greenland Capital Management LP | — | Add +2.6% | 1,172,054 | $2.6M |
| D. E. Shaw & Co. | — | No change | 1,049,673 | $2.4M |
| Hudson Bay Capital Management LP | — | Add +7.4% | 713,194 | $1.6M |
| Walleye Capital LLC | — | Reduce -4.4% | 682,446 | $1.5M |
| Bleichroeder LP | — | No change | 250,000 | $563K |
| Saba Capital Management, L.P. | — | No change | 153,564 | $346K |
| Zazove Associates LLC | — | New | 140,587 | $323K |
| Caption Management, LLC | — | Add +2.6% | 113,903 | $256K |
| Warberg Asset Management LLC | — | No change | 112,553 | $253K |
| Clear Street Group Inc. | — | — | 3,619 | $8K |
| UBS Group AG | — | Reduce -45.6% | 1,431 | $3K |
"% of holder's portfolio" is OPFI.WS's weight in each manager's 13F, not the share of Oppfi Inc. -CW26 the manager owns.