ICM
BURU.WS

Ionic 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

Ionic 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
Q4 		– Sell
-248,293
Closed -$5.36K – 274
2023
Q3 		$5.36K Sell
248,293
-1,707
-0.7% -$58 ﹤0.01% 230
2023
Q2 		$8.35K Hold
250,000
– – ﹤0.01% 236
2023
Q1 		$12.8K Buy
+250,000
New +$24K ﹤0.01% 279

Other funds holding BURU.WS

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return