Glazer Capital LLC’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

Glazer Capital LLC’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
2022 Q1	–	Sell	-583,509	Closed	-$303K	–	697
2021 Q4	$303K	Sell	583,509 -1,000,611	-63%	-$595K	0.01%	549
2021 Q3	$919K	Buy	1,584,120 +348,143	+28%	+$309K	0.02%	479
2021 Q2	$1.67M	Sell	1,235,977 -55,800	-4%	-$62.8K	0.03%	450
2021 Q1	$1.32M	Hold	1,291,777	–	–	0.02%	491
2020 Q4	$1.81M	Buy	+1,291,777	New	+$1.35M	0.06%	223

Other funds holding BURU.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Glazer Capital LLC's BURU.WS Position: Q1 2022 in Review

Glazer Capital LLC sold out of Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (BURU.WS) in Q1 2022, closing a stake of 583,509 shares — an estimated $303K sold.

Glazer Capital LLC first reported a position in BURU.WS in Q4 2020 and held it in 5 quarters. The position peaked at $1.81M in Q4 2020. 36 funds tracked by Wall St. Rank hold BURU.WS as of Q1 2022.

Glazer Capital LLC reported no remaining Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 583,509 Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2022, an estimated $303K.
Glazer Capital LLC first reported a position in Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q4 2020 and held it in 5 quarters.
Glazer Capital LLC's Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $1.81M in Q4 2020.
36 funds tracked by Wall St. Rank held Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.