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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
CCA
1
Castle Creek Arbitrage
Colorado
$45.4K
Walleye Capital
2
Walleye Capital
New York
$20.4K +$11.2K +224,687 +58%
AA
3
AQR Arbitrage
Connecticut
$17.2K -$1.02K -20,384 -4%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$15.8K
PC
5
Periscope Capital
Ontario, Canada
$12.1K
UOC
6
UBS O'Connor
Illinois
$10.7K -$259 -5,198 -2%
ICM
7
Ionic Capital Management
New York
$8.35K
PFM
8
Privium Fund Management
Netherlands
$7.4K +$9.24K +185,100 New
KC
9
Kepos Capital
New York
$7K +$9.98K +200,000 New
LA
10
Linden Advisors
New York
$6.74K -$30 -601 -0.4%
CM
11
Caption Management
Oklahoma
$6.58K
MC
12
Meteora Capital
Florida
$6.47K -$14.1K -281,801 -59%
CL
13
CSS LLC
Illinois
$6.16K +$3.46K +69,300 +60%
SCM
14
Saba Capital Management
New York
$4.65K
CAC
15
Cowen and Company
New York
$3.88K -$9.43K -188,916 -62%
Jane Street
16
Jane Street
New York
$3.34K -$6 -123 -0.1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.5K
LOAMU
18
Lombard Odier Asset Management (USA)
New York
$2.5K +$3.74K +75,000 New
LP
19
LMR Partners
United Kingdom
$2.14K
RCM
20
Radcliffe Capital Management
Pennsylvania
$2.06K -$973 -19,500 -31%
CF
21
Cantor Fitzgerald
New York
$1.92K
CS
22
Clear Street
New York
$1.8K +$384 +7,700 +17%
SC
23
Shay Capital
New York
$1.06K -$1.15K -22,937 -42%
YCM
24
Yakira Capital Management
Connecticut
$1.01K -$379 -7,600 -20%
HF
25
HRT Financial
New York
$1K