GCL
ORIQW

Glazer Capital LLC’s Origin Investment Corp I Warrant ORIQW Stock Holding History

Glazer Capital LLC’s Portfolio ORIQW Stock Details ORIQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23K Sell
192,346
-2,395
-1% -$345 ﹤0.01% 483
2026
Q1 		$7K Hold
194,741
– – ﹤0.01% 462
2025
Q4 		$37K Sell
194,741
-5,259
-3% -$1.09K ﹤0.01% 321
2025
Q3 		$36K Buy
+200,000
New +$30.7K ﹤0.01% 263

Other funds holding ORIQW

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Glazer Capital LLC's ORIQW Position: Q2 2026 in Review

Glazer Capital LLC reduced its Origin Investment Corp I Warrant (ORIQW) stake by 1.2% in Q2 2026, selling an estimated $345 and leaving 192,346 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Glazer Capital LLC first reported a position in ORIQW in Q3 2025 and has held it in 4 quarters since. The position peaked at $37K in Q4 2025. 15 funds tracked by Wall St. Rank hold ORIQW as of Q2 2026.

  • Glazer Capital LLC held 192,346 shares of Origin Investment Corp I Warrant worth $23K as of Q2 2026.
  • Glazer Capital LLC sold 2,395 Origin Investment Corp I Warrant shares in Q2 2026, an estimated $345.
  • Origin Investment Corp I Warrant made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #483 holding.
  • Glazer Capital LLC first reported a position in Origin Investment Corp I Warrant in Q3 2025 and has held it in 4 quarters since.
  • Glazer Capital LLC's Origin Investment Corp I Warrant position peaked at $37K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Origin Investment Corp I Warrant as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.