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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.

35 hedge funds and large institutions have $2.84M invested in Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 4035 (-5)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

75% less capital invested

Capital invested by funds: $11.5M → $2.84M (-$8.62M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
5
Closed
6
Calls
$121K
Puts
Net Calls
+$121K
Net Calls Change
-$450K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$635K
RCM
2
Radcliffe Capital Management
Pennsylvania
$630K
SCM
3
Segantii Capital Management
Hong Kong
$297K
MF
4
Magnetar Financial
Illinois
$201K
CCA
5
Castle Creek Arbitrage
Colorado
$169K
BFM
6
Boothbay Fund Management
New York
$135K
BCM
7
BlueCrest Capital Management
Jersey
$98K
AA
8
AQR Arbitrage
Connecticut
$94K
CC
9
Clearline Capital
New York
$88K -$92 -300 -0.1%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$58K
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$51K
SCM
12
Shaolin Capital Management
Florida
$51K +$36.3K +118,000 +65%
CM
13
Caption Management
Oklahoma
$35K
KC
14
Kepos Capital
New York
$34K
LA
15
Linden Advisors
New York
$26K -$29.7K -96,642 -40%
Walleye Capital
16
Walleye Capital
New York
$26K +$86 +280 +0.2%
MS
17
Maven Securities
Jersey
$24K
JG
18
Jefferies Group
New York
$21.5K -$151K -490,563 -80%
PC
19
Periscope Capital
Ontario, Canada
$19K
CAC
20
Cowen and Company
New York
$18K -$41.5K -134,870 -56%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$18K +$32.5K +105,779 New
Jane Street
22
Jane Street
New York
$17K +$365 +1,187 +1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$13K
Walleye Trading
24
Walleye Trading
New York
$12K
CHAM
25
Clear Harbor Asset Management
Connecticut
$11K

BURU.WS Hedge Fund Activity: Q1 2022 in Review

35 of the 6,340 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 2022, worth a combined $2.84M — down 75% from $11.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BURU.WS and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Shaolin Capital Management, adding an estimated $36.3K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $303K sold.

  • 35 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 2022, down from 40 in Q4 2021.
  • Funds reported $2.84M 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 2022, down 75% quarter-over-quarter.
  • 1 fund 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 2022 and 6 closed out, a net change of -5 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 Q1 2022 was Shaolin Capital Management, an estimated $36.3K 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 2022 was Glazer Capital LLC, an estimated $303K sold.

Based on aggregated 13F filings for Q1 2022.