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Get Institutions for : 
Nuburu Equity Warrants (BURUW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 6    20
Total shares held : 
394,299  
% of shares held : 
0.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -21  
Amount of shares held : 
-3,645,253  
% of shares held change : 
  -4.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
5
 340,749
 86.42%
 
Decreased Positions :
1
-115
-0.03%
 
Closed Positions :
20
-3,645,138
-924.46%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WALLEYE TRADING LLC 1657 *Closed 2023-12-31 0 $0 -103,097
   Yakira Capital Management Inc. 316 *Closed 2023-12-31 0 $0 -30,399
   Caption Management LLC 456 - 2023-12-31 197,049 $0 0
   Periscope Capital Inc. 465 *Closed 2023-12-31 0 $0 -362,600
   JANE STREET GROUP LLC 5490 *Closed 2023-12-31 0 $0 -100,000
   Shaolin Capital Management LLC 383 *Closed 2023-12-31 0 $0 -262,489
   Parallel Advisors LLC 3182 *Closed 2023-12-31 0 $0 -278
   PROEQUITIES INC. 5092 - 2023-12-31 0 $0 0
   LINDEN ADVISORS LLC 135 *Closed 2023-12-31 0 $0 -144,975
   Shay Capital LLC 229 *Closed 2023-12-31 0 $0 -28,825
   CLEAR STREET LLC 739 - 2023-12-31 53,550 $0 -115
   Kepos Capital LP 281 *Closed 2023-12-31 0 $0 -200,000
   LMR Partners LLP 673 - 2023-12-31 64,160 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6381 *Closed 2023-12-31 0 $0 -75,000
   TOWER RESEARCH CAPITAL LLC 6129 *Closed 2023-12-31 0 $0 -283
   CANTOR FITZGERALD L. P. 433 - 2023-12-31 57,441 $0 0
   CNH PARTNERS LLC 647 *Closed 2023-12-31 0 $0 -496,339
   RIVERNORTH CAPITAL MANAGEMENT, INC. 502 - 2023-12-31 22,099 $0 0
   SABA CAPITAL MANAGEMENT, L.P. 518 *Closed 2023-12-31 0 $0 -100,000
   IONIC CAPITAL MANAGEMENT LLC 185 *Closed 2023-12-31 0 $0 -248,293
   POLAR SECURITIES INC. 821 *Closed 2023-12-31 0 $0 -339,700
   BLACKROCK INC. 5130 *Closed 2023-12-31 0 $0 -250
   CSS LLC/IL 545 *Closed 2023-12-31 0 $0 -184,395
   Meteora Capital LLC 376 *Closed 2023-12-31 0 $0 -193,815
   Privium Fund Management B.V. 114 *Closed 2023-12-31 0 $0 -185,100
   Walleye Trading Advisors LLC 2643 *Closed 2023-12-31 0 $0 -589,300

  26 Records found
  1    
  Page 1 of 1
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