Magnetar Financial’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

Magnetar Financial’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 Q4	–	Sell	-245,925	Closed	-$16K	–	1131
2022 Q3	$16K	Sell	245,925 -878,050	-78%	-$68.1K	﹤0.01%	1083
2022 Q2	$93	Sell	1,123,975 -58,000	-5%	-$8.48K	﹤0.01%	1328
2022 Q1	$201K	Hold	1,181,975	–	–	﹤0.01%	1055
2021 Q4	$615K	Hold	1,181,975	–	–	0.01%	925
2021 Q3	$686K	Hold	1,181,975	–	–	0.01%	823
2021 Q2	$1.6K	Hold	1,181,975	–	–	0.02%	619
2021 Q1	$1.21M	Buy	+1,181,975	New	+$1.99M	0.01%	669

Other funds holding BURU.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CCA

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

CAC

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

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

PAMP

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

Magnetar Financial's BURU.WS Position: Q4 2022 in Review

Magnetar Financial 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 Q4 2022, closing a stake of 245,925 shares — an estimated $16K sold.

Magnetar Financial first reported a position in BURU.WS in Q1 2021 and held it in 7 quarters. The position peaked at $1.21M in Q1 2021. 39 funds tracked by Wall St. Rank hold BURU.WS as of Q4 2022.

Magnetar Financial 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 Q4 2022 after selling out during the quarter.
Magnetar Financial sold 245,925 Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $16K.
Magnetar Financial 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 Q1 2021 and held it in 7 quarters.
Magnetar Financial'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 $1.21M in Q1 2021.
39 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 Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.