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.
5 hedge funds and large institutions have $410 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 26 closing their positions.
84% less funds holding
Funds holding: 31 → 5 (-26)
100% less capital invested
Capital invested by funds: $113K → $410 (-$113K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 26
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$12.7K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$10.7K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$7.83K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.62K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| – | -$44 | -2,043 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$6 | -283 | Closed |
|
|
PA
28
Parallel Advisors
San Francisco,
California
| – | -$6 | -278 | Closed |
|
29
BlackRock
New York
| – | -$5 | -250 | Closed |
|
|
S
30
SignatureFD
Atlanta,
Georgia
| – | -$5 | -250 | Closed |
|
BURU.WS Hedge Fund Activity: Q4 2023 in Review
5 of the 6,859 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 2023, worth a combined $410 — down 100% from $113K a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of BURU.WS and 0 opened new positions — a net loss of 26 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Walleye Capital, exiting entirely with an estimated $12.7K sold.
- 5 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 2023, down from 31 in Q3 2023.
- Funds reported $410 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 2023, down 100% quarter-over-quarter.
- 0 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 2023 and 26 closed out, a net change of -26 holders.
- 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 2023 was Walleye Capital, an estimated $12.7K sold.
Based on aggregated 13F filings for Q4 2023.