Vault-13

ORIGIN MATERIALS INC

*W EXP 06/25/202 · CUSIP 68622D114

0 institutional holders -16 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 13 sold out net sold ≈ $1.9k (-766.9k 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.

Trends to Q2 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: 16Q2 26: 00Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 20260

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 1 bought or addedQ3 24: 5 cut or sold outQ4 24: 6 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 4 cut or sold outQ2 25: 3 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 3 cut or sold outQ4 25: 4 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 5 cut or sold outQ2 26: 0 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202415
Q4 202464
Q1 202544
Q2 202536
Q3 202553
Q4 202544
Q1 202625
Q2 2026013

Calls vs puts

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

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

Biggest buyers

None

Biggest sellers

LMR Partners LLP Sold out -200,977-201.0k
TWO SIGMA SECURITIES, LLC Sold out -196,253-196.3k
Saba Capital Management, L.P. Sold out -155,950-155.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -54,427-54.4k
TORONTO DOMINION BANK Sold out -50,500-50.5k
US BANCORP \DE\ Sold out -35,000-35.0k
Marex Group Ltd Sold out -30,000-30.0k
JANE STREET GROUP, LLC Sold out -20,000-20.0k
Heathbridge Capital Management Ltd. Sold out -16,600-16.6k
WOLVERINE ASSET MANAGEMENT LLC Sold out -3,561-3.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change