Context Capital Management »

Danimer Scientific Inc 3.25 12/15/2026 shares owned by Context Capital Management

Quarter-by-quarter ownership of Danimer Scientific Inc 3.25 12/15/2026 shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Danimer Scientific Inc 3.25 12/15/2026

Tip: Access up to 7 years of quarterly data

All positions including Danimer Scientific Inc 3.25 12/15/2026 held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Danimer Scientific Inc 3.25 12/15/2026 by Context Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $131k 1.3k 100.89

More positions owned by Context Capital Management

Rocketlab Usa Note 4.25% 2/01/29 (Principal)
Peloton Interactive Note 5.5% 12/01/29 (Principal)
Snap Note 0.125% 3/0 (Principal)
Microstrategy Note 2/1 (Principal)
3d Sys Corp Del Note 11/1 (Principal)
Wayfair Note 1.000% 8/1 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Affirm Hldgs Note 11/1 (Principal)
Nextera Energy Partners Note 0% 11/15/25 (Principal)
Xometry Note 1.000% 2/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Wayfair Note 0.625%10/0 (Principal)
Beauty Health Note 1.25% 10/01/26 (Principal)
Groupon Note 1.125% 3/1 (Principal)

View all positions for Context Capital Management

Top funds holding Danimer Scientific Inc 3.25 12/15/2026

Silverback Asset Management
Context Capital Management

View all funds holding Danimer Scientific Inc 3.25 12/15/2026