Institutional Ownership Origin Matls Inc Wt Exp 06/24/ (ORGNW)
This table provides information about the institutional ownership of Origin Matls Inc Wt Exp 06/24/ (ORGNW). We have compiled data on the 25 institutions that hold shares in the stock, with a total of 3.17 Million shares, which have been reported (via 13F filing form) to have a value of $190,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Weiss Asset Management LP
Boston, MA |
May 13, 2024 Q1 2024 |
888,494
shares
|
$53,309
0.0% of portfolio
|
Q1 2022
Added 292.17%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
630,000
shares
|
$37,800
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
521,975
shares
|
$31,318
0.0% of portfolio
|
Q2 2022
Reduced 4.06%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
249,753
shares
|
$14,985
0.0% of portfolio
|
Q1 2024
Added 45.22%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2024 Q1 2024 |
200,977
shares
|
$12,058
0.0% of portfolio
|
Q4 2023
Added 2.1%
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
155,950
shares
|
$9,357
0.0% of portfolio
|
Q3 2023
Added 1.13%
|
|
|
Css LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
155,849
shares
|
$9,350
0.0% of portfolio
|
Q1 2024
Reduced 26.32%
|
|
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
May 14, 2024 Q1 2024 |
76,667
shares
|
$4,600
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Fogel Capital Management, Inc.
Stuart, FL |
May 14, 2024 Q1 2024 |
55,000
shares
|
$3,300
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Cowen And Company, LLC
|
May 03, 2024 Q1 2024 |
50,100
shares
|
$3,006
0.0% of portfolio
|
Q4 2023
Added 0.2%
|
|
|
Us Bancorp \De\
|
May 07, 2024 Q1 2024 |
35,000
shares
|
$2,100
0.0% of portfolio
|
Q2 2022
Reduced 53.33%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
33,704
shares
|
$2,022
0.0% of portfolio
|
Q1 2024
Reduced 1.23%
|
|
|
Vestcor Inc
Fredericton, A3 |
May 14, 2024 Q1 2024 |
31,833
shares
|
$1,909
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Virtu Financial LLC
New York, NY |
May 20, 2024 Q1 2024 |
25,810
shares
|
$1,548
0.0% of portfolio
|
Q1 2024
Reduced 27.37%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
20,003
shares
|
$1,200
0.0% of portfolio
|
Q1 2024
Reduced 31.54%
|
|
|
Heathbridge Capital Management Ltd.
|
Apr 26, 2024 Q1 2024 |
16,600
shares
|
$996
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Sanders Morris Harris LLC
|
Apr 11, 2024 Q1 2024 |
12,332
shares
|
$739
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
5,962
shares
|
$357
0.0% of portfolio
|
Q1 2024
Added 25.2%
|
|
|
Fifth Third Bancorp
|
Apr 23, 2024 Q1 2024 |
5,000
shares
|
$300
0.0% of portfolio
|
Q3 2023
Reduced 40.0%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
1,166
shares
|
$69
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
1,146
shares
|
$68
0.0% of portfolio
|
Q1 2024
Added 175.48%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
100
shares
|
$6
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|