Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
BURU.WS was delisted on the 12th of December, 2023.
37 hedge funds and large institutions have $12.8M invested in Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
15% more capital invested
Capital invested by funds: $11.1M → $12.8M (+$1.67M)
9% more funds holding
Funds holding: 34 → 37 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$313K |
| 2 |
MS
Maven Securities
St Helier,
Jersey
|
+$232K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$225K |
| 4 |
KC
Kepos Capital
New York
|
+$225K |
| 5 |
CC
Clearline Capital
New York
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$563K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
-$230K |
| 3 |
JG
Jefferies Group
New York
|
-$107K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$93.3K |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$82K |
BURU.WS Hedge Fund Activity: Q2 2021 in Review
37 of the 5,745 institutional investors tracked by Wall St. Rank 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 (BURU.WS) for Q2 2021, worth a combined $12.8M — up 15% from $11.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new BURU.WS positions and 5 closed out — a net gain of 4 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was P. Schoenfeld Asset Management (PSAM), adding an estimated $313K. The largest seller was Polar Asset Management Partners, cutting an estimated $563K.
- 37 institutional investors held Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (BURU.WS) as of Q2 2021, up from 34 in Q1 2021.
- Funds reported $12.8M of Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q2 2021, up 15% quarter-over-quarter.
- 9 funds opened new Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 positions in Q2 2021 and 5 closed out, a net change of +4 holders.
- The largest Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 buyer in Q2 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $313K added.
- The largest Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 seller in Q2 2021 was Polar Asset Management Partners, an estimated $563K sold.
Based on aggregated 13F filings for Q2 2021.