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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32 hedge funds and large institutions have $200K 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
10
Closed
5
Calls
$19K
Puts
$9K
Net Calls
+$10K
Net Calls Change
-$19K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$20.4K
2
PFM
2
Privium Fund Management
Netherlands
$7.4K
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$2.51K
4
CL
4
CSS LLC
Illinois
$6.16K
5
CS
5
Clear Street
New York
$1.8K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
SCM
2
Shaolin Capital Management
Florida
$0
3
MC
3
Meteora Capital
Florida
$6.47K
4
CAC
4
Cowen and Company
New York
$3.88K
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1
Castle Creek Arbitrage
Colorado
$45.4K – – –
Walleye Capital
2
Walleye Capital
New York
$20.4K +$7.51K +224,687 +58%
AA
3
AQR Arbitrage
Connecticut
$17.2K -$681 -20,384 -4%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$15.8K – – –
PC
5
Periscope Capital
Ontario, Canada
$12.1K – – –
UOC
6
UBS O'Connor
Illinois
$10.7K -$242 -5,198 -2%
ICM
7
Ionic Capital Management
New York
$8.35K – – –
PFM
8
Privium Fund Management
Netherlands
$7.4K +$7.4K +185,100 New
KC
9
Kepos Capital
New York
$7K +$7K +200,000 New
LA
10
Linden Advisors
New York
$6.74K -$28 -601 -0.4%
CM
11
Caption Management
Oklahoma
$6.58K – – –
MC
12
Meteora Capital
Florida
$6.47K -$9.41K -281,801 -59%
CL
13
CSS LLC
Illinois
$6.16K +$2.31K +69,300 +60%
SCM
14
Saba Capital Management
New York
$4.65K – – –
CAC
15
Cowen and Company
New York
$3.88K -$6.31K -188,916 -62%
Jane Street
16
Jane Street
New York
$3.34K -$4 -123 -0.1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.51K – – –
LOAMU
18
Lombard Odier Asset Management (USA)
New York
$2.51K +$2.51K +75,000 New
LP
19
LMR Partners
United Kingdom
$2.14K – – –
RCM
20
Radcliffe Capital Management
Pennsylvania
$2.06K -$907 -19,500 -31%
CF
21
Cantor Fitzgerald
New York
$1.92K – – –
CS
22
Clear Street
New York
$1.8K +$257 +7,700 +17%
SC
23
Shay Capital
New York
$1.06K -$766 -22,937 -42%
YCM
24
Yakira Capital Management
Connecticut
$1.02K -$254 -7,600 -20%
HF
25
HRT Financial
New York
$1K – – –
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