STOCK TITAN

Aristeia Capital (OPFI) discloses 2.52% stake via 2.2M OppFi warrants

(Moderate)
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

OppFi Inc. is reported to have a significant institutional holder in its warrants. Aristeia Capital, L.L.C., a Delaware investment adviser, reports beneficial ownership of 2,203,396 OppFi warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share.

Based on the company’s reported share count and the warrants held, Aristeia’s position represents 2.52% of the relevant OppFi equity securities. Aristeia has sole voting and dispositive power over all 2,203,396 warrants and discloses that its ownership is 5 percent or less of the class. The reported CUSIP for these warrants is 68386H103.

Positive

  • None.

Negative

  • None.
Warrants beneficially owned 2,203,396 OppFi warrants, each exercisable for one share of Class A common stock
Ownership percentage 2.52% Aristeia’s reported percentage of the relevant OppFi equity securities
Exercise price per warrant $11.50 per share Each warrant exercisable for one share of Class A common stock
Shares outstanding 85,393,248 Shares outstanding as of May 5, 2026, as reported by OppFi
Total securities base for calculation 87,596,644 Sum of shares outstanding and the 2,203,396 warrants held by Aristeia
CUSIP 68386H103 CUSIP for the OppFi warrants held by Aristeia
Warrant date 06/30/2026 Date associated with the OppFi warrants in the heading
beneficial owner financial
"The Reporting Person may be deemed the beneficial owner of 2,203,396 shares"
A beneficial owner is the person who ultimately owns or controls a financial asset or property, even if their name isn't directly on official documents. Think of it like someone who secretly holds the keys to a safe deposit box—others may appear to have access, but the true owner is the one who benefits from what's inside. Identifying beneficial owners helps ensure transparency and prevent illegal activities like money laundering or fraud.
Sole Voting Power financial
"5 | Sole Voting Power 2,203,396.00 6 | Shared Voting Power 0.00"
Sole voting power is the exclusive right to cast votes attached to a shareholder’s stock without needing approval from anyone else. Like holding the only remote control for a TV, it lets that holder decide corporate matters such as board members, mergers, and policy changes, making it important to investors because it concentrates control and can strongly influence a company’s strategy and the value of its shares.
Sole Dispositive Power financial
"7 | Sole Dispositive Power 2,203,396.00 8 | Shared Dispositive Power 0.00"
Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.
percent of class financial
"(b) | Percent of class: 2.52%"
Percent of class is the portion of a specific category of securities—such as a company’s common shares, preferred shares, or a bond series—that takes part in or approves a corporate action (vote, consent, tender, etc.). Investors watch this number because it reveals how much support or opposition exists within that particular shareholder group; like counting how many members of a club back a proposal, it can determine whether a plan passes or how influence is distributed.
Ownership of 5 percent or less of a class financial
"Item 5. | Ownership of 5 Percent or Less of a Class."

FAQ

What stake in OppFi (OPFI) does Aristeia Capital report in this Schedule 13G/A?

Aristeia Capital reports beneficial ownership of 2,203,396 OppFi warrants, each exercisable for one share of Class A common stock. This position represents 2.52% of the relevant OppFi equity securities, based on the issuer’s reported share count and the warrants held.

What class of OppFi (OPFI) securities is covered by Aristeia’s Schedule 13G/A?

The filing covers warrants, each whole warrant exercisable for one share of OppFi Class A common stock at an exercise price of $11.50 per share. These securities are identified by CUSIP 68386H103 and have an indicated date of 06/30/2026.

What percentage of OppFi (OPFI) does Aristeia’s warrant position represent?

Aristeia states its holdings represent 2.52% of the relevant OppFi equity securities. This percentage is calculated by dividing 2,203,396 warrants by 87,596,644, which combines the issuer’s reported outstanding shares and the warrants held.

Does Aristeia Capital share voting or dispositive power over its OppFi (OPFI) warrants?

Aristeia reports sole voting power and sole dispositive power over all 2,203,396 OppFi warrants. It reports no shared voting power and no shared dispositive power for this position in the filing.

Is Aristeia Capital a 5% or larger holder of OppFi (OPFI) according to this 13G/A?

No. While Aristeia holds 2.52% of the relevant OppFi equity securities via warrants, it specifically discloses Ownership of 5 percent or less of a class, indicating it is not a 5% or greater holder.

What share count does Aristeia use to calculate its OppFi (OPFI) ownership percentage?

Aristeia uses a base of 87,596,644 securities, consisting of 85,393,248 shares outstanding as of May 5, 2026 plus the 2,203,396 warrants it holds. Dividing its warrants by this total yields the reported 2.52% ownership.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates





68386H103

(CUSIP Number)
06/30/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G





SCHEDULE 13G



Aristeia Capital, L.L.C.
Signature:/s/ Andrew B. David
Name/Title:Andrew B. David / Chief Operating Officer, Aristeia Capital, L.L.C.
Date:08/14/2026