Maven Securities’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

Maven Securities’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 Q2	–	Sell	-140,000	Closed	-$24K	–	1159
2022 Q1	$24K	Hold	140,000	–	–	﹤0.01%	927
2021 Q4	$73K	Hold	140,000	–	–	﹤0.01%	787
2021 Q3	$81K	Sell	140,000 -279,125	-67%	-$248K	﹤0.01%	997
2021 Q2	$562K	Buy	419,125 +205,943	+97%	+$232K	0.02%	611
2021 Q1	$220K	Buy	213,182 +139,097	+188%	+$234K	0.01%	900
2020 Q4	$114K	Buy	+74,085	New	+$77.4K	0.01%	525

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

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

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

CAC

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

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

PAMP

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

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Maven Securities's BURU.WS Position: Q2 2022 in Review

Maven Securities 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 2022, closing a stake of 140,000 shares — an estimated $24K sold.

Maven Securities first reported a position in BURU.WS in Q4 2020 and held it in 6 quarters. The position peaked at $562K in Q2 2021. 42 funds tracked by Wall St. Rank hold BURU.WS as of Q2 2022.

Maven Securities 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 2022 after selling out during the quarter.
Maven Securities sold 140,000 Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2022, an estimated $24K.
Maven Securities 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 held it in 6 quarters.
Maven Securities'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 $562K 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 Q2 2022.

Based on Maven Securities's 13F filing for Q2 2022, filed 15 Aug 2022.