Vault-13

ORIGIN MATERIALS INC

*W EXP 06/25/202 · CUSIP 68622D114

16 institutional holders -3 vs Q4 2025
2,254,0702.3m shares reported held*
$5.5kreported value*
0 new 2 added 2 reduced 3 sold out net sold ≈ $184 (-73.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.00. Options: 2 managers hold calls ($108 notional), 0 hold puts (—).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 26Q4 22: 28Q1 23: 26Q2 23: 23Q3 23: 23Q4 23: 27Q1 24: 24Q2 24: 20Q3 24: 17Q4 24: 20Q1 25: 21Q2 25: 19Q3 25: 19Q4 25: 19Q1 26: 1616Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202226
Q4 202228
Q1 202326
Q2 202323
Q3 202323
Q4 202327
Q1 202424
Q2 202420
Q3 202417
Q4 202420
Q1 202521
Q2 202519
Q3 202519
Q4 202519
Q1 202616

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q2 24: 2 bought or addedQ2 24: 7 cut or sold outQ3 24: 1 bought or addedQ3 24: 5 cut or sold outQ3 24Q4 24: 6 bought or addedQ4 24: 4 cut or sold outQ1 25: 4 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 3 bought or addedQ2 25: 6 cut or sold outQ3 25: 5 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 4 bought or addedQ4 25: 4 cut or sold outQ1 26: 2 bought or addedQ1 26: 5 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202427
Q3 202415
Q4 202464
Q1 202544
Q2 202536
Q3 202553
Q4 202544
Q1 202625

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1k$2k$3kQ2 25 calls: $2.3kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $2.1kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $954Q4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $108Q1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$2.3k$00.00
Q3 2025$2.1k$00.00
Q4 2025$954$00.00
Q1 2026$108$00.00

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +27,612+27.6k
TORONTO DOMINION BANK Added +100+100

Biggest sellers

HRT FINANCIAL LP Sold out -39,843-39.8k
StoneX Group Inc. Sold out -27,400-27.4k
Serenus Wealth Advisors, LLC Sold out -20,000-20.0k
TWO SIGMA SECURITIES, LLC Reduced -12,769-12.8k
JANE STREET GROUP, LLC Reduced -1,225-1.2k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $10843.3k shares
DEUTSCHE BANK AG\ Unchanged $075.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Weiss Asset Management LP 0.00% of their portfolio BOSTON, MA 888,494888.5k $2.1k $2.1k 0.00% Unchanged
2 Davidson Kempner Capital Management LP 0.00% of their portfolio New York, NY 521,975522.0k $1.3k $1.3k 0.00% Unchanged
3 LMR Partners LLP 0.00% of their portfolio LONDON, X0 200,977201.0k $502 $502 0.00% Unchanged
4 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 196,253196.3k $491 $491 0.00% Reduced -12.8k -12,769
5 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 155,950155.9k $382 $382 0.00% Unchanged
6 Boussard & Gavaudan Investment Management LLP 0.00% of their portfolio London, X0 76,66776.7k $191 $191 0.00% Unchanged
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 54,42754.4k $131 $131 0.00% Added +27.6k +27,612
8 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 50,50050.5k $101 $101 0.00% Added +100 +100
9 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 35,00035.0k $88 $88 0.00% Unchanged
10 Marex Group Ltd 0.00% of their portfolio London, X0 30,00030.0k $96 $96 0.00% Unchanged
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,00020.0k $50 $50 0.00% Reduced -1.2k -1,225
12 Heathbridge Capital Management Ltd. 0.00% of their portfolio TORONTO, A6 16,60016.6k $42 $42 0.00% Unchanged
13 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 3,5613.6k $9 $9 0.00% Unchanged
14 MB, LEVIS & ASSOCIATES, LLC 0.00% of their portfolio CENTER VALLEY, PA 2,0002.0k $5 $5 0.00% Unchanged
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1661.2k $0 $0 0.00% Unchanged
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 500500 $0 $0 0.00% Unchanged