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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
$2.04M
GCL
2
Glazer Capital LLC
New York
$1.67M -$62.8K -55,800 -4%
MF
3
Magnetar Financial
Illinois
$1.6M
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$1.35M -$563K -500,000 -33%
CCA
5
Castle Creek Arbitrage
Colorado
$1.34M
JG
6
Jefferies Group
New York
$833K -$107K -95,453 -13%
AA
7
AQR Arbitrage
Connecticut
$743K
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$645K +$313K +277,958 +139%
MS
9
Maven Securities
Jersey
$562K +$232K +205,943 +97%
CC
10
Clearline Capital
New York
$532K +$139K +123,474 +46%
OPU
11
Omni Partners US
California
$383K +$319K +283,347 New
UOC
12
UBS O'Connor
Illinois
$339K
CCM
13
Context Capital Management
California
$338K +$31K +27,549 +12%
LA
14
Linden Advisors
New York
$329K
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$270K +$225K +200,000 New
KC
16
Kepos Capital
New York
$270K +$225K +200,000 New
SCM
17
Shaolin Capital Management
Florida
$172K -$93.3K -82,890 -39%
Jane Street
18
Jane Street
New York
$138K +$1.57K +1,393 +1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$101K
LP
20
LMR Partners
United Kingdom
$101K +$84.4K +75,000 New
CS
21
Credit Suisse
Switzerland
$91K +$76.8K +68,243 New
MIM
22
Monashee Investment Management
Massachusetts
$68K
OCAM
23
Owl Creek Asset Management
New York
$68K
EAM
24
Exos Asset Management
New York
$58K
Walleye Capital
25
Walleye Capital
New York
$55K +$3.71K +3,300 +9%