Origin Materials -CW26ORGNWPreferred / convertible
13F holders, Q3 2024 (September 30)16holders −3
0new positions
3sold out
$0.11avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Origin Materials -CW26 (ORGNW) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Weiss Asset Management LP ($107K), Davidson Kempner Capital Management LP ($52K) and Saba Capital Management, L.P. ($19K).
- Company
- Origin Materials -CW26
- CUSIP
- 68622D114
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $21K |
All 13F filers, Q2 2024 → Q3 2024: 5,184 shares bought and 384,893 shares sold, net −379,709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Weiss Asset Management LP | — | No change | 888,494 | $107K |
| Davidson Kempner Capital Management LP | — | No change | 521,975 | $52K |
| Saba Capital Management, L.P. | — | No change | 155,950 | $19K |
| Fogel Capital Management, Inc. | — | No change | 55,000 | $7K |
| Cowen and Company, LLC | — | No change | 50,100 | $6K |
| US Bancorp \de | — | No change | 35,000 | $4K |
| Vestcor Inc | — | No change | 31,833 | $4K |
| Marex Group Ltd | — | No change | 30,000 | $4K |
| Jane Street Group, LLC | — | Reduce -0.5% | 20,000 | $2K |
| Virtu Financial LLC | — | Reduce -43.0% | 13,567 | $2K |
| Heathbridge Capital Management Ltd. | — | No change | 16,600 | $2K |
| Sanders Morris Harris LLC | — | No change | 12,332 | $1K |
| Wolverine Asset Management LLC | — | Add +78.8% | 11,764 | $1K |
| Fifth Third Bancorp | — | No change | 5,000 | $600 |
| Mb, Levis & Associates, LLC | — | No change | 2,000 | $240 |
| Osaic Holdings, Inc. | — | No change | 1,166 | $139 |
"% of holder's portfolio" is ORGNW's weight in each manager's 13F, not the share of Origin Materials -CW26 the manager owns.