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ORGNW

Origin Materials Inc Warrants

Delisted

ORGNW was delisted on the 23rd of June, 2026.

21 hedge funds and large institutions have $326K invested in Origin Materials Inc Warrants in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.48% less ownership

Funds ownership: 3.02%2.54% (-0.48%)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

90% less capital invested

Capital invested by funds: $3.11M → $326K (-$2.78M)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
4
Closed
3
Calls
$125K
Puts
Net Calls
+$125K
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$103K -$70.8K -197,619 -16%
WAM
2
Weiss Asset Management
Massachusetts
$75.7K
DKCM
3
Davidson Kempner Capital Management
New York
$44.5K
CL
4
CSS LLC
Illinois
$20.5K +$75.8K +211,523 New
LP
5
LMR Partners
United Kingdom
$19.1K +$1.38K +3,848 +2%
SCM
6
Saba Capital Management
New York
$15.1K +$627 +1,750 +1%
BAM
7
Brave Asset Management
New Jersey
$11.1K
FBCM
8
Fort Baker Capital Management
California
$7.28K
BGIM
9
Boussard & Gavaudan Investment Management
United Kingdom
$6.34K
CAC
10
Cowen and Company
New York
$4.84K +$17.9K +50,000 New
US Bancorp
11
US Bancorp
Minnesota
$3.39K
TCA
12
Taconic Capital Advisors
New York
$3.24K -$9.68K -27,021 -42%
VI
13
Vestcor Inc
New Brunswick, Canada
$3K
JP Morgan Chase
14
JP Morgan Chase
New York
$2.33K
VF
15
Virtu Financial
New York
$2K -$13.3K -37,110 -63%
Jane Street
16
Jane Street
New York
$1.94K
HCM
17
Heathbridge Capital Management
Ontario, Canada
$1.61K
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$484 -$1.19K -3,333 -40%
MLA
19
MB, Levis & Associates
Pennsylvania
$194
Osaic Holdings
20
Osaic Holdings
Arizona
$112
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$92
CC
22
Clearline Capital
New York
-$292K -395,297 Closed
Walleye Capital
23
Walleye Capital
New York
-$126K -169,636 Closed
MA
24
MYDA Advisors
New York
-$74K -100,000 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$59 +166 New

ORGNW Hedge Fund Activity: Q3 2023 in Review

21 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Origin Materials Inc Warrants (ORGNW) for Q3 2023, worth a combined $326K — down 90% from $3.11M a quarter earlier.

Fund positioning in ORGNW was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was CSS LLC, opening a new position worth an estimated $75.8K. The largest seller was Clearline Capital, exiting entirely with an estimated $292K sold.

  • 21 institutional investors held Origin Materials Inc Warrants (ORGNW) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $326K of Origin Materials Inc Warrants stock for Q3 2023, down 90% quarter-over-quarter.
  • 3 funds opened new Origin Materials Inc Warrants positions in Q3 2023 and 3 closed out, a net change of 0 holders.
  • The largest Origin Materials Inc Warrants buyer in Q3 2023 was CSS LLC, an estimated $75.8K added.
  • The largest Origin Materials Inc Warrants seller in Q3 2023 was Clearline Capital, an estimated $292K sold.

Based on aggregated 13F filings for Q3 2023.