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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33 hedge funds and large institutions have $461K invested in Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 12 closing their positions.

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
8
Closed
12
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
-$11K

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$12.8K
2
UOC
2
UBS O'Connor
Illinois
$12.1K
3
CL
3
CSS LLC
Illinois
$5.89K
4
Walleye Capital
4
Walleye Capital
New York
$19.7K
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$4.68K

Top Sellers

1
BCM
1
BlueCrest Capital Management
Jersey
$0
2
CAC
2
Cowen and Company
New York
$15.6K
3
CS
3
Clear Street
New York
$2.37K
4
RA
4
Ramius Advisors
New York
$0
5
GAM
5
Gritstone Asset Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$171K – – –
CCA
2
Castle Creek Arbitrage
Colorado
$50.4K – – –
AA
3
AQR Arbitrage
Connecticut
$27.4K -$742 -14,484 -3%
MC
4
Meteora Capital
Florida
$24.4K -$6.83K -133,311 -22%
Walleye Capital
5
Walleye Capital
New York
$19.7K +$5.43K +106,120 +38%
PC
6
Periscope Capital
Ontario, Canada
$18.6K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$17.5K – – –
CAC
8
Cowen and Company
New York
$15.6K -$19.3K -377,051 -55%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$15.4K – – –
SCM
10
Shaolin Capital Management
Florida
$15K – – –
ICM
11
Ionic Capital Management
New York
$12.8K +$12.8K +250,000 New
UOC
12
UBS O'Connor
Illinois
$12.1K +$12.1K +235,307 New
CM
13
Caption Management
Oklahoma
$10.1K – – –
LA
14
Linden Advisors
New York
$7.51K – – –
CL
15
CSS LLC
Illinois
$5.89K +$5.89K +115,095 New
Jane Street
16
Jane Street
New York
$5.13K – – –
SCM
17
Saba Capital Management
New York
$5.12K – – –
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$4.68K +$2.56K +50,000 +121%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.84K – – –
RCM
20
Radcliffe Capital Management
Pennsylvania
$3.29K – – –
CF
21
Cantor Fitzgerald
New York
$2.94K – – –
SC
22
Shay Capital
New York
$2.8K -$128 -2,500 -4%
CS
23
Clear Street
New York
$2.37K -$18.8K -367,848 -89%
HF
24
HRT Financial
New York
$2K – – –
YCM
25
Yakira Capital Management
Connecticut
$1.95K – – –
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