BURU.WS

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

Delisted

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

37 hedge funds and large institutions have $12.8M 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 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
4
Closed
5
Calls
$3.13M
Puts
Net Calls
+$3.13M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.04M
GCL
2
Glazer Capital LLC
New York
$1.67M -$75.3K -55,800 -4%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.35M -$675K -500,000 -33%
CCA
4
Castle Creek Arbitrage
Colorado
$1.34M
JG
5
Jefferies Group
New York
$833K -$129K -95,453 -13%
AA
6
AQR Arbitrage
Connecticut
$743K
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$645K +$375K +277,958 +139%
MS
8
Maven Securities
Jersey
$562K +$276K +205,943 +97%
CC
9
Clearline Capital
New York
$532K +$167K +123,474 +46%
OPU
10
Omni Partners US
California
$383K +$383K +283,347 New
UOC
11
UBS O'Connor
Illinois
$339K
CCM
12
Context Capital Management
California
$338K +$37.2K +27,549 +12%
LA
13
Linden Advisors
New York
$329K
KC
14
Kepos Capital
New York
$270K +$270K +200,000 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$270K +$270K +200,000 New
SCM
16
Shaolin Capital Management
Florida
$172K -$112K -82,890 -39%
Jane Street
17
Jane Street
New York
$138K +$1.88K +1,393 +1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$101K
LP
19
LMR Partners
United Kingdom
$101K +$101K +75,000 New
CS
20
Credit Suisse
Switzerland
$91K +$91K +68,243 New
MIM
21
Monashee Investment Management
Massachusetts
$68K
OCAM
22
Owl Creek Asset Management
New York
$68K
EAM
23
Exos Asset Management
New York
$58K
TAL
24
TIG Advisors LLC
New York
$55K +$55K +40,820 New
YCM
25
Yakira Capital Management
Connecticut
$51K