Owl Creek Asset 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

Owl Creek Asset 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
2022 Q4	–	Sell	-50,000	Closed	-$4K	–	275
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	304
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	351
2022 Q1	$9K	Hold	50,000	–	–	﹤0.01%	393
2021 Q4	$26K	Hold	50,000	–	–	﹤0.01%	399
2021 Q3	$29K	Hold	50,000	–	–	﹤0.01%	379
2021 Q2	$68K	Hold	50,000	–	–	﹤0.01%	331
2021 Q1	$51K	Hold	50,000	–	–	﹤0.01%	287
2020 Q4	$70K	Buy	+50,000	New	+$52.2K	﹤0.01%	130

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

Owl Creek Asset Management's BURU.WS Position: Q4 2022 in Review

Owl Creek Asset Management 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 50,000 shares — an estimated $4K sold.

Owl Creek Asset Management first reported a position in BURU.WS in Q4 2020 and held it in 8 quarters. The position peaked at $70K in Q4 2020. 39 funds tracked by Wall St. Rank hold BURU.WS as of Q4 2022.

Owl Creek Asset Management 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.
Owl Creek Asset Management sold 50,000 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 $4K.
Owl Creek Asset Management 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 8 quarters.
Owl Creek Asset Management'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 $70K in Q4 2020.
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 Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.