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.

40 hedge funds and large institutions have $11.5M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
4
Closed
5
Calls
$571K
Puts
Net Calls
+$571K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$5.41M
LP
2
LMR Partners
United Kingdom
$631K
RCM
3
Radcliffe Capital Management
Pennsylvania
$627K
MF
4
Magnetar Financial
Illinois
$615K
CCA
5
Castle Creek Arbitrage
Colorado
$518K
JG
6
Jefferies Group
New York
$321K
GCL
7
Glazer Capital LLC
New York
$303K -$520K -1,000,611 -63%
BCM
8
BlueCrest Capital Management
Jersey
$299K
SCM
9
Segantii Capital Management
Hong Kong
$295K
CC
10
Clearline Capital
New York
$269K
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$179K
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$177K -$31.4K -60,300 -15%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$156K
RA
14
Ramius Advisors
New York
$148K +$52.9K +101,583 +56%
UOC
15
UBS O'Connor
Illinois
$137K +$3.68K +6,890 +3%
BFM
16
Boothbay Fund Management
New York
$134K +$134K +13,604 New
LA
17
Linden Advisors
New York
$130K
CAC
18
Cowen and Company
New York
$124K +$39.5K +76,227 +47%
KC
19
Kepos Capital
New York
$104K
CM
20
Caption Management
Oklahoma
$102K
CCM
21
Context Capital Management
California
$98K -$1.35K -2,600 -1%
SCM
22
Shaolin Capital Management
Florida
$95K +$28.7K +55,160 +43%
Walleye Capital
23
Walleye Capital
New York
$81K +$14.3K +27,448 +21%
MS
24
Maven Securities
Jersey
$73K
PC
25
Periscope Capital
Ontario, Canada
$57K