Danimer Scientific, Inc. - 53804F202
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 986,710 | 10,410 | 0.18% | 0.29% | 1 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 600,000 | 6,330 | 0.01% | 0.01% | 2 | -160,000 | -21.05% | Q3 2020 | Nov 16, 2020 |
| OMERS ADMINISTRATION Corp | History | No change | 400,000 | 4,220 | 0.09% | 0.13% | 3 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| JPMORGAN CHASE & CO | History | No change | 100,000 | 1,063 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| HighTower Advisors, LLC | History | New | 35,000 | 369 | 0.0% | — | 5 | +35,000 | New | Q3 2020 | Nov 13, 2020 |
| Walleye Capital LLC | History | Reduced | 10,359 | 109 | 0.01% | 0.37% | 6 | -156,459 | -93.79% | Q3 2020 | Nov 16, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 6,235 | 68 | 0.0% | 0.0% | 7 | +334 | 5.66% | Q3 2020 | Nov 17, 2020 |
| UBS Group AG | History | New | 458 | 5 | 0.0% | — | 8 | +458 | New | Q3 2020 | Nov 12, 2020 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -1,265,000 | -100.0% | Q2 2020 | Aug 17, 2020 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -300,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -200,000 | -100.0% | Q2 2020 | Aug 12, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -198,268 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -164,100 | -100.0% | Q2 2020 | Aug 14, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -88,214 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -50,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,507 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Tower Research Capital LLC (TRC) | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |