Origin Materials -CW26ORGNWPreferred / convertible
13F holders, Q1 2024 (March 31)23holders
1famous investor
$0.02avg. 13F price*
At the end of Q1 2024, 23 institutions reported holding Origin Materials -CW26 (ORGNW) in their 13F filings. The largest holders were Weiss Asset Management LP ($17K), Davidson Kempner Capital Management LP ($10K) and Susquehanna International Group, LLP ($5K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Origin Materials -CW26
- CUSIP
- 68622D114
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $240 |
| Exits | 3 | $5K |
Ownership 23 holders
| Weiss Asset Management LP | — | No change | 888,494 | $17K |
| Davidson Kempner Capital Management LP | — | No change | 521,975 | $10K |
| Susquehanna International Group, LLP | — | Add +45.2% | 249,753 | $5K |
| LMR Partners LLP | — | No change | 200,977 | $4K |
| Fogel Capital Management, Inc. | — | No change | 55,000 | $4K |
| Saba Capital Management, L.P. | — | No change | 155,950 | $3K |
| CSS LLC | — | Reduce -26.3% | 155,849 | $3K |
| Boussard & Gavaudan Investment Management LLP | — | No change | 76,667 | $2K |
| Virtu Financial LLC | — | Reduce -27.4% | 25,810 | $1K |
| Vestcor Inc | — | No change | 31,833 | $1K |
| Cowen and Company, LLC | — | No change | 50,100 | $976 |
| US Bancorp \de | — | No change | 35,000 | $683 |
| Citadel Advisors | — | Reduce -1.2% | 33,704 | $657 |
| Marex Group Ltd | — | No change | 30,000 | $585 |
| Jane Street Group, LLC | — | Reduce -31.5% | 20,003 | $390 |
| Heathbridge Capital Management Ltd. | — | No change | 16,600 | $324 |
| Sanders Morris Harris LLC | — | New | 12,332 | $240 |
| Wolverine Asset Management LLC | — | Add +25.2% | 5,962 | $116 |
| Fifth Third Bancorp | — | No change | 5,000 | $98 |
| Mb, Levis & Associates, LLC | — | No change | 2,000 | $39 |
| Osaic Holdings, Inc. | — | No change | 1,166 | $23 |
| UBS Group AG | — | Add +175.5% | 1,146 | $22 |
| Bank of America Corp. | — | No change | 100 | $2 |
"% of holder's portfolio" is ORGNW's weight in each manager's 13F, not the share of Origin Materials -CW26 the manager owns.