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Origin Materials Equity Warrants Exp 13 July 2025 (ORGNW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    2
Total shares held : 
 2,613,897  
% of shares held : 
 2.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -948,837  
% of shares held change : 
   -1.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 238,180
 9.11%
 
Increased Positions :
3
 13,450
 0.51%
 
Unchanged Positions :
13
 2,037,187
 77.94%
 
Decreased Positions :
1
-17,015
-0.65%
 
Closed Positions :
4
-1,183,452
-45.28%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DAVIDSON KEMPNER PARTNERS 158 - 2023-03-31 521,975 $355,000 0
   WEISS CAPITAL LLC 230 - 2024-03-31 888,494 $17,000 0
   Davidson Kempner Capital Management LP 160 - 2024-03-31 521,975 $10,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5211 - 2024-03-31 249,753 $5,000 77,775
   LMR Partners LLP 612 - 2024-03-31 200,977 $4,000 0
   Fogel Capital Management Inc. 38 - 2024-03-31 55,000 $4,000 0
   SABA CAPITAL MANAGEMENT, L.P. 321 - 2024-03-31 155,950 $3,000 0
   CSS LLC/IL 451 - 2024-03-31 155,849 $3,000 -55,674
   Boussard & Gavaudan Investment Management LLP 58 - 2024-03-31 76,667 $2,000 0
   VIRTU FINANCIAL LLC 1486 - 2023-12-31 35,538 $1,000 13,490
   COWEN AND COMPANY LLC 485 - 2024-03-31 50,100 $1,000 0
   US BANCORP 3759 - 2024-03-31 35,000 $1,000 0
   Vestcor Investment Management Corp 1237 - 2024-03-31 31,833 $1,000 0
   CITADEL ADVISORS LLC 5682 - 2024-03-31 33,704 $1,000 -420
   JANE STREET GROUP LLC 5384 - 2024-03-31 20,003 $0 -9,217
   SANDERS MORRIS HARRIS INC/FA 271 *New 2024-03-31 12,332 $0 12,332
   BANK OF AMERICA CORP /DE/ 6242 - 2024-03-31 100 $0 0
   FIFTH THIRD BANCORP 2362 - 2024-03-31 5,000 $0 0
   PROEQUITIES INC. 4550 - 2024-03-31 0 $0 0
   Advisor Group Holdings Inc. 6927 - 2024-03-31 1,166 $0 0
   Fort Baker Capital Management LP 45 *Closed 2024-03-31 0 $0 -58,233
   KINGSWOOD WEALTH ADVISORS LLC 662 *Closed 2024-03-31 0 $0 -26,800
   WOLVERINE ASSET MANAGEMENT LLC 1022 - 2024-03-31 5,962 $0 1,200
   UBS Group AG 8141 - 2024-03-31 1,146 $0 730
   HEATHBRIDGE CAPITAL MANAGEMENT LTD. 31 - 2024-03-31 16,600 $0 0
   TACONIC CAPITAL ADVISORS LP 133 *Closed 2024-03-31 0 $0 -37,979
  26 Records found
  1    
  Page 1 of 1
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