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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
LP
1
LMR Partners
United Kingdom
$635K
RCM
2
Radcliffe Capital Management
Pennsylvania
$630K
SCM
3
Segantii Capital Management
Hong Kong
$297K
MF
4
Magnetar Financial
Illinois
$201K
CCA
5
Castle Creek Arbitrage
Colorado
$169K
BFM
6
Boothbay Fund Management
New York
$135K
BCM
7
BlueCrest Capital Management
Jersey
$98K
AA
8
AQR Arbitrage
Connecticut
$94K
CC
9
Clearline Capital
New York
$88K -$92 -300 -0.1%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$58K
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$51K
SCM
12
Shaolin Capital Management
Florida
$51K +$36.3K +118,000 +65%
UOC
13
UBS O'Connor
Illinois
$45K +$1.42K +4,626 +2%
CM
14
Caption Management
Oklahoma
$35K
KC
15
Kepos Capital
New York
$34K
LA
16
Linden Advisors
New York
$26K -$29.7K -96,642 -40%
Walleye Capital
17
Walleye Capital
New York
$26K +$86 +280 +0.2%
MS
18
Maven Securities
Jersey
$24K
JG
19
Jefferies Group
New York
$21.5K -$151K -490,563 -80%
PC
20
Periscope Capital
Ontario, Canada
$19K
CAC
21
Cowen and Company
New York
$18K -$41.5K -134,870 -56%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$18K +$32.5K +105,779 New
Jane Street
23
Jane Street
New York
$17K +$365 +1,187 +1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$13K
Walleye Trading
25
Walleye Trading
New York
$12K