Saba 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

Saba 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 Q4	–	Sell	-100,000	Closed	-$1.95K	–	556
2023 Q3	$1.95K	Hold	100,000	–	–	﹤0.01%	552
2023 Q2	$4.65K	Hold	100,000	–	–	﹤0.01%	580
2023 Q1	$5.12K	Hold	100,000	–	–	﹤0.01%	725
2022 Q4	$6.28K	Hold	100,000	–	–	﹤0.01%	836
2022 Q3	$7K	Hold	100,000	–	–	﹤0.01%	1037
2022 Q2	$8K	Buy	+100,000	New	+$14.6K	﹤0.01%	1059

Other funds holding BURU.WS

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

Saba Capital Management's BURU.WS Position: Q4 2023 in Review

Saba 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 Q4 2023, closing a stake of 100,000 shares — an estimated $1.95K sold.

Saba Capital Management first reported a position in BURU.WS in Q2 2022 and held it in 6 quarters. The position peaked at $8K in Q2 2022. 5 funds tracked by Wall St. Rank hold BURU.WS as of Q4 2023.

Saba 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 Q4 2023 after selling out during the quarter.
Saba Capital Management sold 100,000 Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2023, an estimated $1.95K.
Saba 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 2022 and held it in 6 quarters.
Saba 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 $8K in Q2 2022.
5 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 Q4 2023.

Based on Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.