Alpine Global Management’s Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 BURU.WS Stock Holding History

Alpine Global Management’s Portfolio BURU.WS Stock Details BURU.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28,020	Closed	-$2K	–	498
2022 Q4	$2K	Sell	28,020 -43,000	-61%	-$2.74K	﹤0.01%	447
2022 Q3	$6K	Buy	71,020 +2,210	+3%	+$171	﹤0.01%	235
2022 Q2	$7K	Buy	68,810 +25,810	+60%	+$3.77K	﹤0.01%	314
2022 Q1	$7	Buy	43,000 +20,000	+87%	+$6.15K	﹤0.01%	416
2021 Q4	$12K	Buy	+23,000	New	+$13.7K	﹤0.01%	746

Other funds holding BURU.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Alpine Global Management's BURU.WS Position: Q1 2023 in Review

Alpine Global Management sold out of Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (BURU.WS) in Q1 2023, closing a stake of 28,020 shares — an estimated $2K sold.

Alpine Global Management first reported a position in BURU.WS in Q4 2021 and held it in 5 quarters. The position peaked at $12K in Q4 2021. 33 funds tracked by Wall St. Rank hold BURU.WS as of Q1 2023.

Alpine Global Management reported no remaining Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 28,020 Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2023, an estimated $2K.
Alpine Global Management first reported a position in Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q4 2021 and held it in 5 quarters.
Alpine Global Management's Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $12K in Q4 2021.
33 funds tracked by Wall St. Rank held Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.