Parallax Volatility Advisers’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

Parallax Volatility Advisers’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	-91,433	Closed	-$4.68K	–	2991
2023 Q1	$4.68K	Buy	91,433 +50,000	+121%	+$4.8K	﹤0.01%	2485
2022 Q4	$2.9K	Buy	41,433 +23,243	+128%	+$1.48K	﹤0.01%	2683
2022 Q3	$1K	Sell	18,190 -1,698	-9%	-$132	﹤0.01%	3009
2022 Q2	$2K	Sell	19,888 -85,891	-81%	-$12.6K	﹤0.01%	2792
2022 Q1	$18K	Buy	+105,779	New	+$32.5K	﹤0.01%	2615

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

Parallax Volatility Advisers's BURU.WS Position: Q2 2023 in Review

Parallax Volatility Advisers 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 91,433 shares — an estimated $4.68K sold.

Parallax Volatility Advisers first reported a position in BURU.WS in Q1 2022 and held it in 5 quarters. The position peaked at $18K in Q1 2022. 32 funds tracked by Wall St. Rank hold BURU.WS as of Q2 2023.

Parallax Volatility Advisers 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.
Parallax Volatility Advisers sold 91,433 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 $4.68K.
Parallax Volatility Advisers 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 Q1 2022 and held it in 5 quarters.
Parallax Volatility Advisers'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 $18K in Q1 2022.
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 Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.