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.
33 hedge funds and large institutions have $461K invested in Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 12 closing their positions.
15% less funds holding
Funds holding: 39 → 33 (-6)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
54% less capital invested
Capital invested by funds: $996K → $461K (-$535K)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$24K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$22.6K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$11.1K |
| 4 |
Walleye Capital
New York
|
+$10.2K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$4.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$36.2K |
| 2 |
CS
Clear Street
New York
|
-$35.4K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$22.5K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$12.8K |
| 5 |
RA
Ramius Advisors
New York
|
-$11K |
BURU.WS Hedge Fund Activity: Q1 2023 in Review
33 of the 6,275 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 Q1 2023, worth a combined $461K — down 54% from $996K a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of BURU.WS and 7 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $24K. The largest seller was Cowen and Company, cutting an estimated $36.2K.
- 33 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 Q1 2023, down from 39 in Q4 2022.
- Funds reported $461K of Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q1 2023, down 54% 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 Q1 2023 and 12 closed out, a net change of -5 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 Q1 2023 was Ionic Capital Management, an estimated $24K 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 Q1 2023 was Cowen and Company, an estimated $36.2K sold.
Based on aggregated 13F filings for Q1 2023.