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Get Institutions for : 
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 281 - 2023-12-31 888,494 $34,000 0
   Davidson Kempner Capital Management LP 117 - 2023-12-31 521,975 $16,000 0
   LMR Partners LLP 496 - 2023-12-31 200,977 $8,000 4,130
   CSS LLC/IL 410 - 2023-12-31 211,523 $8,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5614 *New 2023-12-31 171,978 $7,000 171,978
   SABA CAPITAL MANAGEMENT, L.P. 371 - 2023-12-31 155,950 $6,000 0
   Boussard & Gavaudan Investment Management LLP 57 - 2023-12-31 76,667 $2,000 0
   COWEN AND COMPANY LLC 437 - 2023-12-31 50,100 $2,000 100
   Fort Baker Capital Management LP 45 - 2023-12-31 58,233 $2,000 -17,015
   Fogel Capital Management Inc. 33 - 2023-12-31 55,000 $1,000 0
   VIRTU FINANCIAL LLC 1486 - 2023-12-31 35,538 $1,000 13,490
   CITADEL ADVISORS LLC 5493 *New 2023-12-31 34,124 $1,000 34,124
   Vestcor Investment Management Corp 1219 - 2023-12-31 31,833 $1,000 0
   US BANCORP 3728 - 2023-12-31 35,000 $1,000 0
   TACONIC CAPITAL ADVISORS LP 95 - 2023-12-31 37,979 $1,000 0
   JANE STREET GROUP LLC 5387 - 2023-12-31 29,220 $1,000 9,220
   SANDERS MORRIS HARRIS INC/FA 271 *New 2024-03-31 12,332 $0 12,332
   FIFTH THIRD BANCORP 2362 - 2024-03-31 5,000 $0 0
   PROEQUITIES INC. 5549 - 2023-12-31 0 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 1122 *New 2023-12-31 4,762 $0 4,762
   IONIC CAPITAL MANAGEMENT LLC 170 *Closed 2023-12-31 0 $0 -1,067,336
   Advisor Group Holdings Inc. 7018 - 2023-12-31 1,166 $0 0
   ROYAL BANK OF CANADA 6676 *Closed 2023-12-31 0 $0 -166
   KINGSWOOD WEALTH ADVISORS LLC 662 *Closed 2024-03-31 0 $0 -26,800
   UBS Group AG 8061 *New 2023-12-31 416 $0 416
   BANK OF AMERICA CORP /DE/ 6762 *New 2023-12-31 100 $0 100
   HEATHBRIDGE CAPITAL MANAGEMENT LTD. 31 - 2024-03-31 16,600 $0 0
   Brave Asset Management Inc 163 *Closed 2023-12-31 0 $0 -115,000
  29 Records found
  1    
  Page 1 of 1
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