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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.

34 hedge funds and large institutions have $11.1M 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 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $8.92M → $11.1M (+$2.22M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more funds holding

Funds holding: 3334 (+1)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
9
Closed
8
Calls
$1.97M
Puts
Net Calls
+$1.97M
Net Calls Change
-$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.03M +$344K +204,430 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.53M +$1.26M +750,000 +100%
GCL
3
Glazer Capital LLC
New York
$1.32M
MF
4
Magnetar Financial
Illinois
$1.21M +$1.99M +1,181,975 New
CCA
5
Castle Creek Arbitrage
Colorado
$1.02M
JG
6
Jefferies Group
New York
$727K +$717K +425,883 +149%
AA
7
AQR Arbitrage
Connecticut
$561K
CC
8
Clearline Capital
New York
$276K +$456K +270,606 New
UOC
9
UBS O'Connor
Illinois
$261K +$421K +249,991 New
OP
10
Omni Partners
United Kingdom
$258K +$426K +253,111 New
LA
11
Linden Advisors
New York
$253K -$13.1K -7,782 -3%
SRCM
12
Sage Rock Capital Management
New York
$230K -$36.5K -21,660 -9%
CCM
13
Context Capital Management
California
$227K +$149K +88,759 +66%
MS
14
Maven Securities
Jersey
$220K +$234K +139,097 +188%
SCM
15
Shaolin Capital Management
Florida
$214K +$354K +210,019 New
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$204K
Jane Street
17
Jane Street
New York
$103K +$170K +100,707 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$82K -$75.3K -44,730 -36%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$77K
MIM
20
Monashee Investment Management
Massachusetts
$51K
OCAM
21
Owl Creek Asset Management
New York
$51K
EAM
22
Exos Asset Management
New York
$44K -$2.99K -1,773 -4%
YCM
23
Yakira Capital Management
Connecticut
$39K +$64K +37,999 New
II
24
Ibex Investors
Colorado
$27K +$3.03K +1,800 +7%
AFS
25
Amtrust Financial Services
New York
$26K

BURU.WS Hedge Fund Activity: Q1 2021 in Review

34 of the 5,695 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 2021, worth a combined $11.1M — up 25% from $8.92M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BURU.WS positions and 8 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $1.99M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $700K sold.

  • 34 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 2021, up from 33 in Q4 2020.
  • Funds reported $11.1M 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 2021, up 25% 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 Q1 2021 and 8 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 Q1 2021 was Magnetar Financial, an estimated $1.99M 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 2021 was Suvretta Capital Management, an estimated $700K sold.

Based on aggregated 13F filings for Q1 2021.