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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
$646K
RCM
2
Radcliffe Capital Management
Pennsylvania
$641K
SCM
3
Segantii Capital Management
Hong Kong
$302K
BFM
4
Boothbay Fund Management
New York
$137K
CCA
5
Castle Creek Arbitrage
Colorado
$64K
MC
6
Meteora Capital
Florida
$54K +$6.42K +82,771 +14%
CAC
7
Cowen and Company
New York
$52K +$21.7K +279,543 +75%
AA
8
AQR Arbitrage
Connecticut
$44K
CS
9
Clear Street
New York
$31K +$1.55K +20,000 +5%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$27K
PC
11
Periscope Capital
Ontario, Canada
$27K +$17.7K +227,600 +207%
BCM
12
BlueCrest Capital Management
Jersey
$26K
AI
13
Arena Investors
New York
$25.4K
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$24K
SCM
15
Shaolin Capital Management
Florida
$24K
MF
16
Magnetar Financial
Illinois
$16K -$68.1K -878,050 -78%
UOC
17
UBS O'Connor
Illinois
$16K -$1.85K -23,888 -9%
CM
18
Caption Management
Oklahoma
$16K
KC
19
Kepos Capital
New York
$16K
Walleye Capital
20
Walleye Capital
New York
$13K +$114 +1,475 +0.9%
RA
21
Ramius Advisors
New York
$13K +$6.98K +89,913 +124%
JG
22
Jefferies Group
New York
$10.1K
LA
23
Linden Advisors
New York
$9K
Jane Street
24
Jane Street
New York
$8K
SCM
25
Saba Capital Management
New York
$7K