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ORGNW

Origin Materials Inc Warrants

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
GCL
26
Glazer Capital LLC
New York
$120K -$12K -4,962 -7%
DCM
27
Dupont Capital Management
Delaware
$115K – – –
HR
28
Hayden Royal
North Carolina
$100K +$140K +58,000 New
Verition Fund Management
29
Verition Fund Management
Connecticut
$86K +$121K +50,000 New
MS
30
Maven Securities
Jersey
$85K +$121K +50,000 New
VF
31
Virtu Financial
New York
$72K +$101K +41,865 New
VI
32
Vestcor Inc
New Brunswick, Canada
$55K -$125K -51,500 -62%
PSAMP
33
P. Schoenfeld Asset Management (PSAM)
New York
$48K -$175K -72,186 -72%
KC
34
Kepos Capital
New York
$39K – – –
Jane Street
35
Jane Street
New York
$36K +$50.4K +20,827 New
OAC
36
OMERS Administration Corp
Ontario, Canada
$30K +$42.5K +17,566 New
Morgan Stanley
37
Morgan Stanley
New York
$27K +$37.7K +15,550 New
HIC
38
Hartline Investment Corp
Illinois
$26K +$37.3K +15,400 New
SFS
39
Sowell Financial Services
Arkansas
$15K +$20.3K +8,364 New
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$3K +$4.13K +1,705 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.47M -666,600 Closed
SCM
42
Suvretta Capital Management
New York
– -$1.34M -607,833 Closed
GL
43
Governors Lane
New York
– -$1.27M -566,666 Closed
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
– -$1.21M -538,963 Closed
TD Asset Management
45
TD Asset Management
Ontario, Canada
– -$743K -333,333 Closed
MI
46
MMCAP International
Cayman Islands
– -$587K -266,666 Closed
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$495K -225,000 Closed
LCM
48
LH Capital Markets
New York
– -$440K -200,000 Closed
SAM
49
Sycomore Asset Management
France
– -$359K -163,333 Closed
HLCM
50
Hickory Lane Capital Management
New York
– -$335K -152,234 Closed