BlueCrest Capital 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

BlueCrest Capital 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	-32,178,000	Closed	-$22.5K	–	294
2022 Q4	$22.5K	Buy	32,178,000 +31,856,220	+9,900%	+$2.03M	﹤0.01%	142
2022 Q3	$26K	Hold	321,780	–	–	﹤0.01%	167
2022 Q2	$32K	Sell	321,780 -253,220	-44%	-$37K	﹤0.01%	176
2022 Q1	$98K	Hold	575,000	–	–	﹤0.01%	254
2021 Q4	$299K	Hold	575,000	–	–	0.01%	265
2021 Q3	$334K	Buy	575,000 +559,584	+3,630%	+$497K	0.01%	309
2021 Q2	$21K	Buy	+15,416	New	+$17.4K	﹤0.01%	499

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

BlueCrest Capital Management's BURU.WS Position: Q1 2023 in Review

BlueCrest Capital 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 32,178,000 shares — an estimated $22.5K sold.

BlueCrest Capital Management first reported a position in BURU.WS in Q2 2021 and held it in 7 quarters. The position peaked at $334K in Q3 2021. 33 funds tracked by Wall St. Rank hold BURU.WS as of Q1 2023.

BlueCrest Capital 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.
BlueCrest Capital Management sold 32,178,000 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 $22.5K.
BlueCrest Capital 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 7 quarters.
BlueCrest Capital 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 $334K in Q3 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 BlueCrest Capital Management's 13F filing for Q1 2023, filed 15 May 2023.