Origin Materials -CW26ORGNWPreferred / convertible
13F holders, Q2 2024 (June 30)19holders −4
0new positions
4sold out
1famous investor
$0.06avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Origin Materials -CW26 (ORGNW) in their 13F filings, down 4 from Q1 2024. 0 opened new positions and 4 sold out. The largest holders were Weiss Asset Management LP ($49K), Davidson Kempner Capital Management LP ($29K) and LMR Partners LLP ($11K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $6K |
All 13F filers, Q1 2024 → Q2 2024: 711 shares bought and 345,642 shares sold, net −344,931 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Weiss Asset Management LP | — | No change | 888,494 | $49K |
| Davidson Kempner Capital Management LP | — | No change | 521,975 | $29K |
| LMR Partners LLP | — | No change | 200,977 | $11K |
| Saba Capital Management, L.P. | — | No change | 155,950 | $9K |
| CSS LLC | — | Reduce -6.3% | 146,099 | $8K |
| Fogel Capital Management, Inc. | — | No change | 55,000 | $3K |
| Cowen and Company, LLC | — | No change | 50,100 | $3K |
| Vestcor Inc | — | No change | 31,833 | $2K |
| US Bancorp \de | — | No change | 35,000 | $2K |
| Marex Group Ltd | — | No change | 30,000 | $2K |
| Citadel Advisors | — | Reduce -18.4% | 27,504 | $2K |
| Jane Street Group, LLC | — | Add +0.5% | 20,096 | $1K |
| Virtu Financial LLC | — | Reduce -7.8% | 23,784 | $1K |
| Heathbridge Capital Management Ltd. | — | No change | 16,600 | $921 |
| Sanders Morris Harris LLC | — | No change | 12,332 | $684 |
| Wolverine Asset Management LLC | — | Add +10.4% | 6,580 | $365 |
| Fifth Third Bancorp | — | No change | 5,000 | $278 |
| Mb, Levis & Associates, LLC | — | No change | 2,000 | $111 |
| Osaic Holdings, Inc. | — | No change | 1,166 | $69 |
"% of holder's portfolio" is ORGNW's weight in each manager's 13F, not the share of Origin Materials -CW26 the manager owns.