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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.

Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$3K
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$2.9K +$1.48K +23,243 +128%
YCM
28
Yakira Capital Management
Connecticut
$2.66K
FSI
29
Flow State Investments
Illinois
$2.1K +$1.91K +30,000 New
AGM
30
Alpine Global Management
New York
$2K -$2.74K -43,000 -61%
DCM
31
Dupont Capital Management
Delaware
$1.75K
RCM
32
Rivernorth Capital Management
Florida
$1.75K
CHAM
33
Clear Harbor Asset Management
Connecticut
$1.47K
OMC
34
Old Mission Capital
Illinois
$1.11K +$92 +1,440 +10%
SG
35
StoneX Group
New York
$1.05K +$957 +15,000 New
FTUS
36
Flow Traders U.S.
New York
$1K +$955 +14,975 New
TSS
37
Two Sigma Securities
New York
$847 +$772 +12,106 New
UBS Group
38
UBS Group
Switzerland
$151 -$975 -15,283 -88%
WA
39
Whitebox Advisors
Minnesota
$94 +$1.47K +23,000 New
AI
40
Arena Investors
New York
-$25.4K -317,038 Closed
MF
41
Magnetar Financial
Illinois
-$16K -245,925 Closed
LOAMU
42
Lombard Odier Asset Management (USA)
New York
-$6K -75,000 Closed
OCAM
43
Owl Creek Asset Management
New York
-$4K -50,000 Closed
SCM
44
Segantii Capital Management
Hong Kong
-$302K -30,000 Closed
PCM
45
Prelude Capital Management
New York
-$1K -14,359 Closed
BFM
46
Boothbay Fund Management
New York
-$137K -13,604 Closed