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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / *W EXP 06/25/202
Total 13F shares
1,818,781
Share change
-369,492
Total reported value
$208,243
Price per share
$0.12
Number of holders
17
Value change
-$20,178
Number of buys
1
Number of sells
4

Institutional Holders of Origin Materials, Inc. - *W EXP 06/25/202 (ORGNW) as of Q3 2024

As of 30 Sep 2024, Origin Materials, Inc. - *W EXP 06/25/202 (ORGNW) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,818,781 shares. The largest 10 holders included Weiss Asset Management LP, Davidson Kempner Capital Management LP, Saba Capital Management, L.P., FOGEL CAPITAL MANAGEMENT, INC., COWEN AND COMPANY, LLC, US BANCORP \DE\, Vestcor Inc, JANE STREET GROUP, LLC, Heathbridge Capital Management Ltd., and Virtu Financial LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2024 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.