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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
$19K
Walleye Capital
2
Walleye Capital
New York
$12.7K -$686 -20,284 -3%
AA
3
AQR Arbitrage
Connecticut
$10.7K -$601 -17,793 -3%
PC
4
Periscope Capital
Ontario, Canada
$7.83K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$6.62K
SCM
6
Shaolin Capital Management
Florida
$6K +$8.87K +262,489 New
ICM
7
Ionic Capital Management
New York
$5.36K -$58 -1,707 -0.7%
UOC
8
UBS O'Connor
Illinois
$4.49K
CM
9
Caption Management
Oklahoma
$4.26K
MC
10
Meteora Capital
Florida
$4.19K
KC
11
Kepos Capital
New York
$4K
PFM
12
Privium Fund Management
Netherlands
$4K
CL
13
CSS LLC
Illinois
$3.98K
LA
14
Linden Advisors
New York
$2.83K
CAC
15
Cowen and Company
New York
$2.73K +$354 +10,471 +9%
Walleye Trading
16
Walleye Trading
New York
$2.23K +$3.48K +103,097 New
Jane Street
17
Jane Street
New York
$2.16K
SCM
18
Saba Capital Management
New York
$1.95K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.62K
LP
20
LMR Partners
United Kingdom
$1.39K
CF
21
Cantor Fitzgerald
New York
$1.24K
CS
22
Clear Street
New York
$1.16K -$7 -218 -0.4%
HF
23
HRT Financial
New York
$1K
YCM
24
Yakira Capital Management
Connecticut
$657
SC
25
Shay Capital
New York
$623 -$96 -2,834 -9%