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.
32 hedge funds and large institutions have $200K 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 5 closing their positions.
111% more call options, than puts
Call options by funds: $19K | Put options by funds: $9K
3% less funds holding
Funds holding: 33 → 32 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
57% less capital invested
Capital invested by funds: $461K → $200K (-$262K)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$11.2K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$9.24K |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$3.74K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$3.46K |
| 5 |
CS
Clear Street
New York
|
+$384 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.4K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$15K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$14.1K |
| 4 |
CAC
Cowen and Company
New York
|
-$9.43K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$4.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FSI
26
Flow State Investments
Chicago,
Illinois
| $668 | – | – | – |
|
|
RCM
27
Rivernorth Capital Management
West Palm Beach,
Florida
| $663 | -$145 | -2,900 | -12% |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $188 | +$125 | +2,502 | +80% |
|
|
PA
29
Parallel Advisors
San Francisco,
California
| $9 | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $9 | – | – | – |
|
|
S
31
SignatureFD
Atlanta,
Georgia
| $8 | – | – | – |
|
32
BlackRock
New York
| $8 | +$12 | +250 | New |
|
|
SCM
33
Shaolin Capital Management
Miami,
Florida
| – | -$15K | -300,789 | Closed |
|
|
34
Balyasny Asset Management
Chicago,
Illinois
| – | -$15.4K | -300,000 | Closed |
|
|
35
Parallax Volatility Advisers
San Francisco,
California
| – | -$4.68K | -91,433 | Closed |
|
|
TL
36
TowerView LLC
New York
| – | -$1.28K | -25,000 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$34 | -664 | Closed |
|
BURU.WS Hedge Fund Activity: Q2 2023 in Review
32 of the 6,369 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 2023, worth a combined $200K — down 57% from $461K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BURU.WS and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.
The largest buyer was Walleye Capital, adding an estimated $11.2K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $15.4K sold.
- 32 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 2023, down from 33 in Q1 2023.
- Funds reported $200K 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 2023, down 57% quarter-over-quarter.
- 4 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 2023 and 5 closed out, a net change of -1 holder.
- 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 2023 was Walleye Capital, an estimated $11.2K 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 2023 was Balyasny Asset Management, an estimated $15.4K sold.
Based on aggregated 13F filings for Q2 2023.