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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
WAM
1
Weiss Asset Management
Massachusetts
$49.3K – – –
DKCM
2
Davidson Kempner Capital Management
New York
$29K – – –
LP
3
LMR Partners
United Kingdom
$11.2K – – –
SCM
4
Saba Capital Management
New York
$9.01K – – –
CL
5
CSS LLC
Illinois
$8.11K -$481 -9,750 -6%
FCM
6
Fogel Capital Management
Florida
$3.05K – – –
CAC
7
Cowen and Company
New York
$2.78K – – –
VI
8
Vestcor Inc
New Brunswick, Canada
$2K – – –
US Bancorp
9
US Bancorp
Minnesota
$1.94K – – –
MG
10
Marex Group
$1.67K – – –
Citadel Advisors
11
Citadel Advisors
Florida
$1.53K -$306 -6,200 -18%
Jane Street
12
Jane Street
New York
$1.11K +$5 +93 +0.5%
VF
13
Virtu Financial
New York
$1K -$100 -2,026 -8%
HCM
14
Heathbridge Capital Management
Ontario, Canada
$921 – – –
SMH
15
Sanders Morris Harris
Texas
$684 – – –
WAM
16
Wolverine Asset Management
Illinois
$365 +$30 +618 +10%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$278 – – –
MLA
18
MB, Levis & Associates
Pennsylvania
$111 – – –
Osaic Holdings
19
Osaic Holdings
Arizona
$69 – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– -$4.87K -249,753 Closed
BGIM
21
Boussard & Gavaudan Investment Management
United Kingdom
– -$1.6K -76,667 Closed
UBS Group
22
UBS Group
Switzerland
– -$22 -1,146 Closed
Bank of America
23
Bank of America
North Carolina
– -$2 -100 Closed