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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 $11.5M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $7.14M → $11.5M (+$4.31M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 4040 (0)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
4
Closed
5
Calls
$571K
Puts
Net Calls
+$571K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$5.41M
LP
2
LMR Partners
United Kingdom
$631K
RCM
3
Radcliffe Capital Management
Pennsylvania
$627K
MF
4
Magnetar Financial
Illinois
$615K
CCA
5
Castle Creek Arbitrage
Colorado
$518K
JG
6
Jefferies Group
New York
$321K
GCL
7
Glazer Capital LLC
New York
$303K -$595K -1,000,611 -63%
BCM
8
BlueCrest Capital Management
Jersey
$299K
SCM
9
Segantii Capital Management
Hong Kong
$295K
CC
10
Clearline Capital
New York
$269K
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$179K
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$177K -$35.9K -60,300 -15%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$156K
RA
14
Ramius Advisors
New York
$148K +$60.5K +101,583 +56%
UOC
15
UBS O'Connor
Illinois
$137K +$4.1K +6,890 +3%
BFM
16
Boothbay Fund Management
New York
$134K +$8.1K +13,604 New
LA
17
Linden Advisors
New York
$130K
CAC
18
Cowen and Company
New York
$124K +$45.4K +76,227 +47%
KC
19
Kepos Capital
New York
$104K
CM
20
Caption Management
Oklahoma
$102K
CCM
21
Context Capital Management
California
$98K -$1.55K -2,600 -1%
SCM
22
Shaolin Capital Management
Florida
$95K +$32.8K +55,160 +43%
Walleye Capital
23
Walleye Capital
New York
$81K +$16.3K +27,448 +21%
MS
24
Maven Securities
Jersey
$73K
PC
25
Periscope Capital
Ontario, Canada
$57K

BURU.WS Hedge Fund Activity: Q4 2021 in Review

40 of the 6,498 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 2021, worth a combined $11.5M — up 60% from $7.14M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BURU.WS positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Ramius Advisors, adding an estimated $60.5K. The largest seller was Glazer Capital LLC, cutting an estimated $595K.

  • 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 Q4 2021, unchanged from Q3 2021.
  • Funds reported $11.5M 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 2021, up 60% quarter-over-quarter.
  • 6 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 2021 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 Q4 2021 was Ramius Advisors, an estimated $60.5K 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 Q4 2021 was Glazer Capital LLC, an estimated $595K sold.

Based on aggregated 13F filings for Q4 2021.