Jefferies Group’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

Jefferies Group’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
2022 Q3	$10.1K	Hold	126,250	–	–	﹤0.01%	1559
2022 Q2	$12.7K	Hold	126,250	–	–	﹤0.01%	1462
2022 Q1	$21.5K	Sell	126,250 -490,563	-80%	-$151K	﹤0.01%	1446
2021 Q4	$321K	Hold	616,813	–	–	﹤0.01%	1286
2021 Q3	$358K	Hold	616,813	–	–	﹤0.01%	1336
2021 Q2	$833K	Sell	616,813 -95,453	-13%	-$107K	0.01%	1043
2021 Q1	$727K	Buy	712,266 +425,883	+149%	+$717K	0.01%	1000
2020 Q4	$401K	Buy	+286,383	New	+$299K	﹤0.01%	1209

Other funds holding BURU.WS

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCA

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

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

CAC

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Jefferies Group's BURU.WS Position: Q3 2022 in Review

Jefferies Group held its Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (BURU.WS) position steady in Q3 2022 at 126,250 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Jefferies Group first reported a position in BURU.WS in Q4 2020 and has held it in 8 quarters since. The position peaked at $833K in Q2 2021. 42 funds tracked by Wall St. Rank hold BURU.WS as of Q3 2022.

Jefferies Group held 126,250 shares of Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 worth $10.1K as of Q3 2022.
Jefferies Group left its Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 share count unchanged in Q3 2022.
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1559 holding.
Jefferies Group 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 2020 and has held it in 8 quarters since.
Jefferies Group'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 $833K in Q2 2021.
42 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 Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.