TIG Advisors LLC’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

TIG Advisors LLC’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	–	Sell	-37,131	Closed	-$4K	–	189
2022 Q2	$4K	Sell	37,131 -3,660	-9%	-$535	﹤0.01%	209
2022 Q1	$7K	Hold	40,791	–	–	﹤0.01%	210
2021 Q4	$21K	Hold	40,791	–	–	﹤0.01%	250
2021 Q3	$24K	Sell	40,791 -29	-0.1%	-$26	﹤0.01%	341
2021 Q2	$55K	Buy	+40,820	New	+$45.9K	﹤0.01%	395

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

TIG Advisors LLC's BURU.WS Position: Q3 2022 in Review

TIG Advisors LLC 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 Q3 2022, closing a stake of 37,131 shares — an estimated $4K sold.

TIG Advisors LLC first reported a position in BURU.WS in Q2 2021 and held it in 5 quarters. The position peaked at $55K in Q2 2021. 42 funds tracked by Wall St. Rank hold BURU.WS as of Q3 2022.

TIG Advisors LLC 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 Q3 2022 after selling out during the quarter.
TIG Advisors LLC sold 37,131 Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2022, an estimated $4K.
TIG Advisors LLC 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 2021 and held it in 5 quarters.
TIG Advisors LLC'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 $55K 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 TIG Advisors LLC's 13F filing for Q3 2022, filed 14 Nov 2022.