Origin Materials -CW26ORGNWPreferred / convertible
13F holders, Q1 2025 (March 31)20holders +1
3new positions
2sold out
$0.05avg. 13F price*
At the end of Q1 2025, 20 institutions reported holding Origin Materials -CW26 (ORGNW) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were Weiss Asset Management LP ($45K), Davidson Kempner Capital Management LP ($26K) and LMR Partners LLP ($10K).
- Company
- Origin Materials -CW26
- CUSIP
- 68622D114
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $11K |
| Exits | 2 | $3K |
All 13F filers, Q4 2024 → Q1 2025: 210,842 shares bought and 27,156 shares sold, net +183,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Weiss Asset Management LP | — | No change | 888,494 | $45K |
| Davidson Kempner Capital Management LP | — | No change | 521,975 | $26K |
| LMR Partners LLP | — | No change | 200,977 | $10K |
| Oakworth Capital, Inc. | — | New | 194,276 | $10K |
| Saba Capital Management, L.P. | — | No change | 155,950 | $8K |
| Boussard & Gavaudan Investment Management LLP | — | No change | 76,667 | $4K |
| Fogel Capital Management, Inc. | — | No change | 55,000 | $3K |
| Vestcor Inc | — | No change | 31,833 | $2K |
| US Bancorp \de | — | No change | 35,000 | $2K |
| Marex Group Ltd | — | No change | 30,000 | $2K |
| Jane Street Group, LLC | — | Add +6.4% | 21,502 | $1K |
| Serenus Wealth Advisors, LLC | — | No change | 20,000 | $1K |
| Heathbridge Capital Management Ltd. | — | No change | 16,600 | $837 |
| Susquehanna International Group, LLP | — | New | 15,215 | $767 |
| Fifth Third Bancorp | — | No change | 5,000 | $252 |
| Wolverine Asset Management LLC | — | Reduce -44.9% | 3,561 | $179 |
| Mb, Levis & Associates, LLC | — | No change | 2,000 | $101 |
| UBS Group AG | — | Reduce -41.3% | 1,451 | $73 |
| Osaic Holdings, Inc. | — | No change | 1,166 | $58 |
| Bank of America Corp. | — | New | 51 | $3 |
"% of holder's portfolio" is ORGNW's weight in each manager's 13F, not the share of Origin Materials -CW26 the manager owns.