Castle Creek Arbitrage’s Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class DNMR.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio DNMR.WS Stock Details DNMR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-109,601	Closed	-$1.24M	–	633
2020 Q4	$1.24M	Buy	+109,601	New	+$1.27M	0.08%	158

Other funds holding DNMR.WS

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

CCM

Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Castle Creek Arbitrage's DNMR.WS Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class (DNMR.WS) in Q1 2021, closing a stake of 109,601 shares — an estimated $1.24M sold.

Castle Creek Arbitrage first reported a position in DNMR.WS in Q4 2020 and held it in 1 quarter. The position peaked at $1.24M in Q4 2020. 24 funds tracked by Wall St. Rank hold DNMR.WS as of Q1 2021.

Castle Creek Arbitrage reported no remaining Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class position as of Q1 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 109,601 Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $1.24M.
Castle Creek Arbitrage first reported a position in Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q4 2020 and held it in 1 quarter.
Castle Creek Arbitrage's Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $1.24M in Q4 2020.
24 funds tracked by Wall St. Rank held Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.