Radcliffe 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

Radcliffe 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 Q3	–	Sell	-44,200	Closed	-$2.06K	–	514
2023 Q2	$2.06K	Sell	44,200 -19,500	-31%	-$973	﹤0.01%	556
2023 Q1	$3.29K	Hold	63,700	–	–	﹤0.01%	653
2022 Q4	$531K	Hold	63,700	–	–	0.02%	775
2022 Q3	$641K	Hold	63,700	–	–	0.02%	1027
2022 Q2	$634K	Hold	63,700	–	–	0.01%	1084
2022 Q1	$630K	Hold	63,700	–	–	0.01%	1088
2021 Q4	$627K	Hold	63,700	–	–	0.02%	953
2021 Q3	$623K	Sell	63,700 -140,730	-69%	-$125K	0.02%	808
2021 Q2	$2.04M	Hold	204,430	–	–	0.06%	480
2021 Q1	$2.03M	Buy	+204,430	New	+$344K	0.08%	414

Other funds holding BURU.WS

CCA

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

SCM

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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

Radcliffe Capital Management's BURU.WS Position: Q3 2023 in Review

Radcliffe Capital 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 Q3 2023, closing a stake of 44,200 shares — an estimated $2.06K sold.

Radcliffe Capital Management first reported a position in BURU.WS in Q1 2021 and held it in 10 quarters. The position peaked at $2.04M in Q2 2021. 31 funds tracked by Wall St. Rank hold BURU.WS as of Q3 2023.

Radcliffe Capital 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 Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 44,200 Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2023, an estimated $2.06K.
Radcliffe Capital 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 Q1 2021 and held it in 10 quarters.
Radcliffe Capital 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 $2.04M in Q2 2021.
31 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 Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.