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

Kepos Capital’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	-125,000	Closed	-$1.41M	–	534
2020 Q4	$1.41M	Buy	+125,000	New	+$1.45M	0.13%	191

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

Kepos Capital's DNMR.WS Position: Q1 2021 in Review

Kepos Capital 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 125,000 shares — an estimated $1.41M sold.

Kepos Capital first reported a position in DNMR.WS in Q4 2020 and held it in 1 quarter. The position peaked at $1.41M in Q4 2020. 24 funds tracked by Wall St. Rank hold DNMR.WS as of Q1 2021.

Kepos Capital 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.
Kepos Capital sold 125,000 Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $1.41M.
Kepos Capital 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.
Kepos Capital's Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $1.41M 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 Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.