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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.03M +$344K +204,430 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.53M +$1.26M +750,000 +100%
GCL
3
Glazer Capital LLC
New York
$1.32M
MF
4
Magnetar Financial
Illinois
$1.21M +$1.99M +1,181,975 New
CCA
5
Castle Creek Arbitrage
Colorado
$1.02M
JG
6
Jefferies Group
New York
$727K +$717K +425,883 +149%
AA
7
AQR Arbitrage
Connecticut
$561K
CC
8
Clearline Capital
New York
$276K +$456K +270,606 New
UOC
9
UBS O'Connor
Illinois
$261K +$421K +249,991 New
OP
10
Omni Partners
United Kingdom
$258K +$426K +253,111 New
LA
11
Linden Advisors
New York
$253K -$13.1K -7,782 -3%
SRCM
12
Sage Rock Capital Management
New York
$230K -$36.5K -21,660 -9%
CCM
13
Context Capital Management
California
$227K +$149K +88,759 +66%
MS
14
Maven Securities
Jersey
$220K +$234K +139,097 +188%
SCM
15
Shaolin Capital Management
Florida
$214K +$354K +210,019 New
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$204K
Jane Street
17
Jane Street
New York
$103K +$170K +100,707 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$82K -$75.3K -44,730 -36%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$77K
MIM
20
Monashee Investment Management
Massachusetts
$51K
OCAM
21
Owl Creek Asset Management
New York
$51K
EAM
22
Exos Asset Management
New York
$44K -$2.99K -1,773 -4%
YCM
23
Yakira Capital Management
Connecticut
$39K +$64K +37,999 New
Walleye Capital
24
Walleye Capital
New York
$38K -$4.07K -2,417 -6%
II
25
Ibex Investors
Colorado
$27K +$3.03K +1,800 +7%