ORGNW ORIGIN MATERIALS INC
Follow*W EXP 06/25/202 (warrant or right)
17 managers (17 13F filers) reported a position in ORGNW shares at 2024-09-30, 1,850,781 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 0
- Added
- 1
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 1,850,781
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Weiss Asset Management LPin group Weiss Asset Management LP | 888,494 | $107K | <0.01% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| Davidson Kempner Capital Management LP | 521,975 | $52.2K | <0.01% | 0 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 155,950 | $18.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| FOGEL CAPITAL MANAGEMENT, INC. | 55,000 | $6.59K | <0.01% | 0 | 13F-HRTimeline |
| COWEN AND COMPANY, LLC | 50,100 | $6.01K | <0.01% | 0 | 13F-HRTimeline |
| US BANCORP \DE\in group US BANCORP \DE\ | 35,000 | $4.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| Vestcor Inc | 31,833 | $4K | <0.01% | 0 | 13F-HRTimeline |
| Marex Group Ltdin group Marex Group Ltd | 30,000 | $3.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 20,000 | $2.4K | <0.01% | -96 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 13,567 | $2K | <0.01% | -10,217 | 13F-HRTimelineGroup |
| Heathbridge Capital Management Ltd. | 16,600 | $1.99K | <0.01% | 0 | 13F-HRTimeline |
| SANDERS MORRIS HARRIS LLC | 12,332 | $1.48K | <0.01% | 0 | 13F-HRTimeline |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 11,764 | $1.41K | <0.01% | +5,184 | 13F-HRTimelineGroup |
| FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS… | 5,000 | $600 | <0.01% | 0 | 13F-HRTimelineGroup |
| MB, LEVIS & ASSOCIATES, LLC | 2,000 | $240 | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,166 | $139 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |