ORIGIN INVT CORP I

Ticker: ORIQ CUSIP: G67751100 Class: ORD SHS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Karpus Management, Inc.819,444$8,285
Hudson Bay Capital Management LP500,000$5,070
WOLVERINE ASSET MANAGEMENT LLC476,093$4,828
GLAZER CAPITAL, LLC475,043$5
AQR Arbitrage LLC436,650$4,428
Westchester Capital Management, LLC425,000$4,310
ARISTEIA CAPITAL, L.L.C.394,645$3,994
Shaolin Capital Management LLC350,000$3,542
Clear Street Group Inc.335,311$3,393
MANGROVE PARTNERS IM, LLC295,911$2,995
Periscope Capital Inc.289,000$2,926
Cable Car Capital, LP250,700$2,537
HEIGHTS CAPITAL MANAGEMENT, INC249,900$2,534
TWO SIGMA INVESTMENTS, LP217,499$2,199
MIZUHO SECURITIES USA LLC210,566$2,124
BNP PARIBAS ARBITRAGE, SA138,345$1,399
TORONTO DOMINION BANK86,000$870
Warberg Asset Management LLC83,610$847
Dakota Wealth Management81,550$824
Schonfeld Strategic Advisors LLC43,735$443
683 Capital Management, LLC30,000$304
GEODE CAPITAL MANAGEMENT, LLC25,818$262
Centiva Capital, LP25,000$254
Wellspring Financial Advisors, LLC18,900$191
Radcliffe Capital Management, L.P.10,232$104
MORGAN STANLEY23$0
Total (26 institutions)6,268,975$58,665