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

Maven Securities’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	-25,000	Closed	-$298K	–	1389
2020 Q4	$298K	Buy	+25,000	New	+$290K	0.03%	422

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

Maven Securities's DNMR.WS Position: Q1 2021 in Review

Maven Securities 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 25,000 shares — an estimated $298K sold.

Maven Securities first reported a position in DNMR.WS in Q4 2020 and held it in 1 quarter. The position peaked at $298K in Q4 2020. 24 funds tracked by Wall St. Rank hold DNMR.WS as of Q1 2021.

Maven Securities 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.
Maven Securities sold 25,000 Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $298K.
Maven Securities 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.
Maven Securities's Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $298K 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 Maven Securities's 13F filing for Q1 2021, filed 17 May 2021.