Yakira 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

Yakira 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	-30,399	Closed	-$657	–	370
2023 Q3	$657	Hold	30,399	–	–	﹤0.01%	359
2023 Q2	$1.01K	Sell	30,399 -7,600	-20%	-$379	﹤0.01%	350
2023 Q1	$1.95K	Hold	37,999	–	–	﹤0.01%	356
2022 Q4	$2.66K	Hold	37,999	–	–	﹤0.01%	335
2022 Q3	$3K	Hold	37,999	–	–	﹤0.01%	412
2022 Q2	$4K	Hold	37,999	–	–	﹤0.01%	407
2022 Q1	$6K	Hold	37,999	–	–	﹤0.01%	445
2021 Q4	$20K	Hold	37,999	–	–	﹤0.01%	399
2021 Q3	$22K	Hold	37,999	–	–	﹤0.01%	373
2021 Q2	$51K	Hold	37,999	–	–	0.01%	353
2021 Q1	$39K	Buy	+37,999	New	+$64K	0.01%	337

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

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

Yakira 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 30,399 shares — an estimated $657 sold.

Yakira Capital Management first reported a position in BURU.WS in Q1 2021 and held it in 11 quarters. The position peaked at $51K in Q2 2021. 5 funds tracked by Wall St. Rank hold BURU.WS as of Q4 2023.

Yakira 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.
Yakira Capital Management sold 30,399 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 $657.
Yakira 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 Q1 2021 and held it in 11 quarters.
Yakira 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 $51K in Q2 2021.
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 Yakira Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.