BURU.WS

Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS

Overview Fund Activity
Delisted

BURU.WS was delisted on the 12th of December, 2023.

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34 hedge funds and large institutions have $11.1M invested in Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
9
Closed
8
Calls
$1.97M
Puts
–
Net Calls
+$1.97M
Net Calls Change
-$6.37M

Top Buyers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.03M
2
MF
2
Magnetar Financial
Illinois
$1.21M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.53M
4
JG
4
Jefferies Group
New York
$727K
5
CC
5
Clearline Capital
New York
$276K

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$0
2
RA
2
Ramius Advisors
New York
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
5
PC
5
Periscope Capital
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.03M +$2.03M +204,430 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.53M +$765K +750,000 +100%
GCL
3
Glazer Capital LLC
New York
$1.32M – – –
MF
4
Magnetar Financial
Illinois
$1.21M +$1.21M +1,181,975 New
CCA
5
Castle Creek Arbitrage
Colorado
$1.02M – – –
JG
6
Jefferies Group
New York
$727K +$434K +425,883 +149%
AA
7
AQR Arbitrage
Connecticut
$561K – – –
CC
8
Clearline Capital
New York
$276K +$276K +270,606 New
UOC
9
UBS O'Connor
Illinois
$261K +$261K +249,991 New
OP
10
Omni Partners
United Kingdom
$258K +$258K +253,111 New
LA
11
Linden Advisors
New York
$253K -$8.13K -7,782 -3%
SRCM
12
Sage Rock Capital Management
New York
$230K -$22.1K -21,660 -9%
CCM
13
Context Capital Management
California
$227K +$90.4K +88,759 +66%
MS
14
Maven Securities
Jersey
$220K +$144K +139,097 +188%
SCM
15
Shaolin Capital Management
Florida
$214K +$214K +210,019 New
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$204K – – –
Jane Street
17
Jane Street
New York
$103K +$103K +100,707 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$82K -$45.7K -44,730 -36%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$77K – – –
MIM
20
Monashee Investment Management
Massachusetts
$51K – – –
OCAM
21
Owl Creek Asset Management
New York
$51K – – –
EAM
22
Exos Asset Management
New York
$44K -$1.81K -1,773 -4%
YCM
23
Yakira Capital Management
Connecticut
$39K +$39K +37,999 New
II
24
Ibex Investors
Colorado
$27K +$1.81K +1,800 +7%
DCM
25
Dupont Capital Management
Delaware
$26K – – –
1
2