BlueCrest Capital Management’s Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 BURU.WS Stock Holding History

BlueCrest Capital Management’s Portfolio BURU.WS Stock Details BURU.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-32,178,000	Closed	-$22.5K	–	294
2022 Q4	$22.5K	Buy	32,178,000 +31,856,220	+9,900%	+$2.03M	﹤0.01%	142
2022 Q3	$26K	Hold	321,780	–	–	﹤0.01%	167
2022 Q2	$32K	Sell	321,780 -253,220	-44%	-$37K	﹤0.01%	176
2022 Q1	$98K	Hold	575,000	–	–	﹤0.01%	254
2021 Q4	$299K	Hold	575,000	–	–	0.01%	265
2021 Q3	$334K	Buy	575,000 +559,584	+3,630%	+$497K	0.01%	309
2021 Q2	$21K	Buy	+15,416	New	+$17.4K	﹤0.01%	499

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AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return