Balyasny Asset 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

Balyasny Asset 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 Q2	–	Sell	-300,000	Closed	-$15.4K	–	3044
2023 Q1	$15.4K	Hold	300,000	–	–	﹤0.01%	2470
2022 Q4	$21K	Hold	300,000	–	–	﹤0.01%	2477
2022 Q3	$24K	Hold	300,000	–	–	﹤0.01%	2562
2022 Q2	$30K	Hold	300,000	–	–	﹤0.01%	2427
2022 Q1	$51K	Hold	300,000	–	–	﹤0.01%	2226
2021 Q4	$156K	Hold	300,000	–	–	﹤0.01%	1900
2021 Q3	$174K	Buy	300,000 +100,000	+50%	+$88.8K	﹤0.01%	1657
2021 Q2	$270K	Buy	+200,000	New	+$225K	﹤0.01%	1676

Other funds holding BURU.WS

CCA

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

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

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

PAMP

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Balyasny Asset Management's BURU.WS Position: Q2 2023 in Review

Balyasny Asset 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 Q2 2023, closing a stake of 300,000 shares — an estimated $15.4K sold.

Balyasny Asset Management first reported a position in BURU.WS in Q2 2021 and held it in 8 quarters. The position peaked at $270K in Q2 2021. 32 funds tracked by Wall St. Rank hold BURU.WS as of Q2 2023.

Balyasny Asset 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 Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 300,000 Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2023, an estimated $15.4K.
Balyasny Asset 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 Q2 2021 and held it in 8 quarters.
Balyasny Asset 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 $270K in Q2 2021.
32 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 Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.