Origin Materials -CW26ORGNWPreferred / convertible
13F holders, Q4 2024 (December 31)19holders +3
5new positions
2sold out
$0.13avg. 13F price*
At the end of Q4 2024, 19 institutions reported holding Origin Materials -CW26 (ORGNW) in their 13F filings, up 3 from Q3 2024. 5 opened new positions and 2 sold out. The largest holders were Weiss Asset Management LP ($111K), Davidson Kempner Capital Management LP ($67K) and LMR Partners LLP ($26K).
- Company
- Origin Materials -CW26
- CUSIP
- 68622D114
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $38K |
| Exits | 2 | $3K |
All 13F filers, Q3 2024 → Q4 2024: 303,553 shares bought and 31,202 shares sold, net +272,351 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Weiss Asset Management LP | — | No change | 888,494 | $111K |
| Davidson Kempner Capital Management LP | — | No change | 521,975 | $67K |
| LMR Partners LLP | — | New | 200,977 | $26K |
| Saba Capital Management, L.P. | — | No change | 155,950 | $20K |
| Boussard & Gavaudan Investment Management LLP | — | New | 76,667 | $8K |
| Fogel Capital Management, Inc. | — | No change | 55,000 | $7K |
| US Bancorp \de | — | No change | 35,000 | $5K |
| Vestcor Inc | — | No change | 31,833 | $4K |
| Marex Group Ltd | — | No change | 30,000 | $4K |
| Jane Street Group, LLC | — | Add +1.0% | 20,202 | $3K |
| Serenus Wealth Advisors, LLC | — | — | 20,000 | $3K |
| Heathbridge Capital Management Ltd. | — | No change | 16,600 | $2K |
| Two Sigma Securities, LLC | — | New | 15,234 | $2K |
| New Wave Wealth Advisors LLC | — | New | 8,000 | $1K |
| Wolverine Asset Management LLC | — | Reduce -45.1% | 6,461 | $831 |
| Fifth Third Bancorp | — | No change | 5,000 | $644 |
| UBS Group AG | — | New | 2,473 | $319 |
| Mb, Levis & Associates, LLC | — | No change | 2,000 | $257 |
| Osaic Holdings, Inc. | — | No change | 1,166 | $151 |
"% of holder's portfolio" is ORGNW's weight in each manager's 13F, not the share of Origin Materials -CW26 the manager owns.