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

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 06/25/202
Total 13F shares
5,029,164
Share change
-679,780
Total reported value
$3,415,811
Price per share
$0.68
Number of holders
27
Value change
-$588,618
Number of buys
6
Number of sells
6

Institutional Holders of Origin Materials, Inc. - *W EXP 06/25/202 (ORGNW) as of Q1 2023

As of 31 Mar 2023, Origin Materials, Inc. - *W EXP 06/25/202 (ORGNW) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,029,164 shares. The largest 10 holders included Ionic Capital Management LLC, Weiss Asset Management LP, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, DAVIDSON KEMPNER PARTNERS, Clearline Capital LP, Jefferies Financial Group Inc., Balyasny Asset Management L.P., Walleye Capital LLC, Saba Capital Management, L.P., and MYDA Advisors LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q1 2023 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.