Origin Investment Corp I - ORIQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | Added to | 819,444 | 8,284 | 0.25% | 0.14% | 1 | +390,329 | 90.96% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | No change | 500,000 | 5,070 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 476,093 | 4,827 | 0.04% | 0.03% | 3 | +39,690 | 9.09% | Q4 2025 | Feb 02, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 475,043 | 4,803 | 0.13% | 0.17% | 4 | -18,278 | -3.71% | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | No change | 436,650 | 4,427 | 0.09% | 0.11% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | No change | 425,000 | 4,309 | 0.18% | 0.2% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 394,645 | 3,993 | 0.09% | 0.09% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Reduced | 384,933 | 3,908 | 0.01% | 0.01% | 8 | -47,763 | -11.04% | Q4 2025 | Feb 13, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 350,000 | 3,542 | 0.11% | 0.17% | 9 | -50,000 | -12.5% | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 295,911 | 2,994 | 0.24% | 0.22% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 289,000 | 2,926 | 0.33% | 0.64% | 11 | -111,000 | -27.75% | Q4 2025 | Feb 10, 2026 |
| Cable Car Capital, LP | History | No change | 250,700 | 2,537 | 0.08% | 1.08% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Reduced | 249,900 | 2,533 | 0.91% | 0.72% | 13 | -100 | -0.04% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 217,499 | 2,198 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 210,566 | 2,124 | 0.04% | 0.06% | 15 | -110,845 | -34.49% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 138,345 | 1,398 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TORONTO DOMINION BANK | History | New | 86,000 | 870 | 0.0% | — | 17 | +86,000 | New | Q4 2025 | Feb 17, 2026 |
| Warberg Asset Management LLC | History | No change | 83,610 | 846 | 0.1% | 0.13% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Dakota Wealth Management | History | Added to | 81,550 | 824 | 0.01% | 0.02% | 19 | +7,400 | 9.98% | Q4 2025 | Jan 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 43,735 | 442 | 0.0% | 0.0% | 20 | -6,265 | -12.53% | Q4 2025 | Feb 17, 2026 |
| 683 Capital Management, LLC | History | No change | 30,000 | 303 | 0.01% | 0.02% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 25,818 | 261 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HRT FINANCIAL LP | History | Reduced | 25,133 | 257 | 0.0% | 0.0% | 23 | -417 | -1.63% | Q4 2025 | Feb 12, 2026 |
| Centiva Capital, LP | History | No change | 25,000 | 253 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | New | 22,000 | 224 | 0.09% | — | 25 | +22,000 | New | Q4 2025 | Feb 13, 2026 |
| Wellspring Financial Advisors, LLC | History | New | 18,900 | 191 | 0.02% | — | 26 | +18,900 | New | Q4 2025 | Feb 11, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 10,232 | 103 | 0.01% | — | 27 | +10,232 | New | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -109,149 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -126 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 13, 2026 |