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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
   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
   CSS LLC/IL 410 - 2023-12-31 211,523 $8,000 0
   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 485 - 2024-03-31 50,100 $1,000 0
   US BANCORP 3759 - 2024-03-31 35,000 $1,000 0
   Vestcor Investment Management Corp 1219 - 2023-12-31 31,833 $1,000 0
   TACONIC CAPITAL ADVISORS LP 95 - 2023-12-31 37,979 $1,000 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
   HEATHBRIDGE CAPITAL MANAGEMENT LTD. 31 - 2024-03-31 16,600 $0 0

  13 Records found
  1    
  Page 1 of 1
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