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BURU.WS

Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

Delisted

BURU.WS was delisted on the 12th of December, 2023.

39 hedge funds and large institutions have $996K invested in Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

7% less funds holding

Funds holding: 4239 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

57% less capital invested

Capital invested by funds: $2.3M → $996K (-$1.31M)

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
5
Closed
9
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$2.9K +$1.48K +23,243 +128%
YCM
27
Yakira Capital Management
Connecticut
$2.66K
FSI
28
Flow State Investments
Illinois
$2.1K +$1.91K +30,000 New
AGM
29
Alpine Global Management
New York
$2K -$2.74K -43,000 -61%
DCM
30
Dupont Capital Management
Delaware
$1.75K
RCM
31
Rivernorth Capital Management
Florida
$1.75K
CHAM
32
Clear Harbor Asset Management
Connecticut
$1.47K
OMC
33
Old Mission Capital
Illinois
$1.11K +$92 +1,440 +10%
SG
34
StoneX Group
New York
$1.05K +$957 +15,000 New
FTUS
35
Flow Traders U.S.
New York
$1K +$955 +14,975 New
TSS
36
Two Sigma Securities
New York
$847 +$772 +12,106 New
UBS Group
37
UBS Group
Switzerland
$151 -$975 -15,283 -88%
WA
38
Whitebox Advisors
Minnesota
$94 +$1.47K +23,000 New
AI
39
Arena Investors
New York
-$25.4K -317,038 Closed
MF
40
Magnetar Financial
Illinois
-$16K -245,925 Closed
UOC
41
UBS O'Connor
Illinois
-$16K -237,619 Closed
LOAMU
42
Lombard Odier Asset Management (USA)
New York
-$6K -75,000 Closed
OCAM
43
Owl Creek Asset Management
New York
-$4K -50,000 Closed
SCM
44
Segantii Capital Management
Hong Kong
-$302K -30,000 Closed
PCM
45
Prelude Capital Management
New York
-$1K -14,359 Closed
BFM
46
Boothbay Fund Management
New York
-$137K -13,604 Closed

BURU.WS Hedge Fund Activity: Q4 2022 in Review

39 of the 6,221 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 Q4 2022, worth a combined $996K — down 57% from $2.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BURU.WS and 7 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $2.03M. The largest seller was Segantii Capital Management, exiting entirely with an estimated $302K sold.

  • 39 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 Q4 2022, down from 42 in Q3 2022.
  • Funds reported $996K of Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q4 2022, down 57% quarter-over-quarter.
  • 7 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 Q4 2022 and 9 closed out, a net change of -2 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 Q4 2022 was BlueCrest Capital Management, an estimated $2.03M 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 Q4 2022 was Segantii Capital Management, an estimated $302K sold.

Based on aggregated 13F filings for Q4 2022.