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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
$171K
CCA
2
Castle Creek Arbitrage
Colorado
$50.4K
AA
3
AQR Arbitrage
Connecticut
$27.4K -$1.39K -14,484 -3%
MC
4
Meteora Capital
Florida
$24.4K -$12.8K -133,311 -22%
Walleye Capital
5
Walleye Capital
New York
$19.7K +$10.2K +106,120 +38%
PC
6
Periscope Capital
Ontario, Canada
$18.6K
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$17.5K
CAC
8
Cowen and Company
New York
$15.6K -$36.2K -377,051 -55%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$15.4K
SCM
10
Shaolin Capital Management
Florida
$15K
ICM
11
Ionic Capital Management
New York
$12.8K +$24K +250,000 New
UOC
12
UBS O'Connor
Illinois
$12.1K
CM
13
Caption Management
Oklahoma
$10.1K
LA
14
Linden Advisors
New York
$7.51K
CL
15
CSS LLC
Illinois
$5.89K +$11.1K +115,095 New
Jane Street
16
Jane Street
New York
$5.13K
SCM
17
Saba Capital Management
New York
$5.12K
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$4.68K +$4.8K +50,000 +121%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.84K
RCM
20
Radcliffe Capital Management
Pennsylvania
$3.29K
CF
21
Cantor Fitzgerald
New York
$2.94K
SC
22
Shay Capital
New York
$2.79K -$240 -2,500 -4%
CS
23
Clear Street
New York
$2.37K -$35.4K -367,848 -89%
HF
24
HRT Financial
New York
$2K
YCM
25
Yakira Capital Management
Connecticut
$1.95K