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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.

40 hedge funds and large institutions have $7.14M 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 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

8% more funds holding

Funds holding: 3740 (+3)

44% less capital invested

Capital invested by funds: $12.8M → $7.14M (-$5.67M)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
7
Closed
5
Calls
$690K
Puts
Net Calls
+$690K
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$919K +$309K +348,143 +28%
MF
2
Magnetar Financial
Illinois
$686K
LP
3
LMR Partners
United Kingdom
$627K -$9.63K -10,840 -14%
RCM
4
Radcliffe Capital Management
Pennsylvania
$623K -$125K -140,730 -69%
CCA
5
Castle Creek Arbitrage
Colorado
$568K
JG
6
Jefferies Group
New York
$358K
BCM
7
BlueCrest Capital Management
Jersey
$334K +$497K +559,584 +3,630%
AA
8
AQR Arbitrage
Connecticut
$319K
CC
9
Clearline Capital
New York
$300K +$109K +122,618 +31%
SCM
10
Segantii Capital Management
Hong Kong
$293K +$26.6K +30,000 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$232K -$533K -600,000 -60%
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$200K -$118K -133,318 -28%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$174K +$88.8K +100,000 +50%
UOC
14
UBS O'Connor
Illinois
$142K
LA
15
Linden Advisors
New York
$141K
CL
16
CSS LLC
Illinois
$123K +$157K +176,389 +499%
KC
17
Kepos Capital
New York
$116K
CM
18
Caption Management
Oklahoma
$114K +$175K +197,049 New
CCM
19
Context Capital Management
California
$111K -$53K -59,706 -24%
RA
20
Ramius Advisors
New York
$106K +$162K +182,680 New
CAC
21
Cowen and Company
New York
$95K +$145K +162,946 New
MS
22
Maven Securities
Jersey
$81K -$248K -279,125 -67%
SCM
23
Shaolin Capital Management
Florida
$74K +$444 +500 +0.4%
PC
24
Periscope Capital
Ontario, Canada
$64K +$97.7K +110,000 New
Jane Street
25
Jane Street
New York
$61K +$3.16K +3,561 +3%

BURU.WS Hedge Fund Activity: Q3 2021 in Review

40 of the 5,712 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 Q3 2021, worth a combined $7.14M — down 44% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BURU.WS positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $497K. The largest seller was Polar Asset Management Partners, cutting an estimated $533K.

  • 40 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 Q3 2021, up from 37 in Q2 2021.
  • Funds reported $7.14M of Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q3 2021, down 44% quarter-over-quarter.
  • 8 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 Q3 2021 and 5 closed out, a net change of +3 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 Q3 2021 was BlueCrest Capital Management, an estimated $497K 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 Q3 2021 was Polar Asset Management Partners, an estimated $533K sold.

Based on aggregated 13F filings for Q3 2021.