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 19 institutions that hold shares in the stock, with a total of 2.45 Million shares, which have been reported (via 13F filing form) to have a value of $220,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
888,494
shares
|
$71,079
0.0% of portfolio
|
Q1 2022
Added 292.17%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
630,000
shares
|
$50,400
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
521,975
shares
|
$41,758
0.0% of portfolio
|
Q2 2022
Reduced 4.06%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
155,950
shares
|
$12,476
0.0% of portfolio
|
Q3 2023
Added 1.13%
|
|
|
Fogel Capital Management, Inc.
Stuart, FL |
Nov 05, 2024 Q3 2024 |
55,000
shares
|
$4,400
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
50,100
shares
|
$4,008
0.0% of portfolio
|
Q4 2023
Added 0.2%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
35,000
shares
|
$2,800
0.0% of portfolio
|
Q2 2022
Reduced 53.33%
|
|
|
Vestcor Inc
Fredericton, A3 |
Nov 15, 2024 Q3 2024 |
31,833
shares
|
$2,546
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
20,000
shares
|
$1,600
0.0% of portfolio
|
Q3 2024
Reduced 0.48%
|
|
|
Heathbridge Capital Management Ltd.
|
Oct 16, 2024 Q3 2024 |
16,600
shares
|
$1,328
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
13,567
shares
|
$1,085
0.0% of portfolio
|
Q3 2024
Reduced 42.96%
|
|
|
Sanders Morris Harris LLC
|
Oct 08, 2024 Q3 2024 |
12,332
shares
|
$986
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
11,764
shares
|
$941
0.0% of portfolio
|
Q3 2024
Added 78.78%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
5,000
shares
|
$400
0.0% of portfolio
|
Q3 2023
Reduced 40.0%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
1,166
shares
|
$93
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|