P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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 Q1	–	Sell	-344,640	Closed	-$179K	–	463
2021 Q4	$179K	Hold	344,640	–	–	0.01%	315
2021 Q3	$200K	Sell	344,640 -133,318	-28%	-$118K	0.01%	281
2021 Q2	$645K	Buy	477,958 +277,958	+139%	+$313K	0.04%	240
2021 Q1	$204K	Hold	200,000	–	–	0.01%	277
2020 Q4	$280K	Buy	+200,000	New	+$209K	0.03%	144

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CCA

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

BFM

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

PAMP

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

P. Schoenfeld Asset Management (PSAM)'s BURU.WS Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 2022, closing a stake of 344,640 shares — an estimated $179K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in BURU.WS in Q4 2020 and held it in 5 quarters. The position peaked at $645K in Q2 2021. 35 funds tracked by Wall St. Rank hold BURU.WS as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) 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 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 344,640 Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2022, an estimated $179K.
P. Schoenfeld Asset Management (PSAM) 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 5 quarters.
P. Schoenfeld Asset Management (PSAM)'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 $645K in Q2 2021.
35 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 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.