Origin Materials, Inc. - *W EXP 06/25/202 (ORGNW)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 06/25/202
Total 13F shares
5,330,461
Share change
+1,004,199
Total reported value
$4,650,331
Price per share
$0.87
Number of holders
24
Value change
+$860,485
Number of buys
4
Number of sells
7

Institutional Holders of Origin Materials, Inc. - *W EXP 06/25/202 (ORGNW) as of Q4 2022

As of 31 Dec 2022, Origin Materials, Inc. - *W EXP 06/25/202 (ORGNW) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,330,461 shares. The largest 10 holders included Ionic Capital Management LLC, Weiss Asset Management LP, Jefferies Financial Group Inc., Davidson Kempner Capital Management LP, Alyeska Investment Group, L.P., Clearline Capital LP, Balyasny Asset Management LLC, Saba Capital Management, L.P., Fortress Investment Group LLC, and Boussard & Gavaudan Investment Management LLP. This page lists 26 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.