Ramius Advisors’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

Ramius Advisors’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 Q1	–	Sell	-157,002	Closed	-$11K	–	131
2022 Q4	$11K	Sell	157,002 -5,709	-4%	-$364	0.01%	53
2022 Q3	$13K	Buy	162,711 +89,913	+124%	+$6.98K	0.01%	110
2022 Q2	$7K	Buy	+72,798	New	+$10.6K	﹤0.01%	204
2022 Q1	–	Sell	-284,263	Closed	-$148K	–	165
2021 Q4	$148K	Buy	284,263 +101,583	+56%	+$60.5K	0.05%	195
2021 Q3	$106K	Buy	+182,680	New	+$162K	0.06%	137
2021 Q1	–	Sell	-185,186	Closed	-$259K	–	379
2020 Q4	$259K	Buy	+185,186	New	+$193K	0.1%	74

Other funds holding BURU.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CCA

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

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

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

Walleye Capital New York $24B AUM 37.67% 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

CAC

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

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

SCM

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

Ramius Advisors's BURU.WS Position: Q1 2023 in Review

Ramius Advisors 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 2023, closing a stake of 157,002 shares — an estimated $11K sold.

Ramius Advisors first reported a position in BURU.WS in Q4 2020 and held it in 6 quarters. The position peaked at $259K in Q4 2020. 33 funds tracked by Wall St. Rank hold BURU.WS as of Q1 2023.

Ramius Advisors 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 2023 after selling out during the quarter.
Ramius Advisors sold 157,002 Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2023, an estimated $11K.
Ramius Advisors 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 6 quarters.
Ramius Advisors'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 $259K in Q4 2020.
33 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 2023.

Based on Ramius Advisors's 13F filing for Q1 2023, filed 11 May 2023.