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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.

42 hedge funds and large institutions have $2.04M 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 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

20% more funds holding

Funds holding: 3542 (+7)

28% less capital invested

Capital invested by funds: $2.84M → $2.04M (-$796K)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
42
Holders Change
+7
Holders Change %
+20%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
3
Reduced
7
Closed
3
Calls
$57K
Puts
Net Calls
+$57K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$638K
RCM
2
Radcliffe Capital Management
Pennsylvania
$634K
BFM
3
Boothbay Fund Management
New York
$135K
CCA
4
Castle Creek Arbitrage
Colorado
$80K -$2.92K -20,000 -2%
MC
5
Meteora Capital
Florida
$59K +$86.2K +589,434 New
AA
6
AQR Arbitrage
Connecticut
$55K
CAC
7
Cowen and Company
New York
$38K +$39.5K +270,005 +259%
CS
8
Clear Street
New York
$37K +$53.8K +367,848 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$34K
BCM
10
BlueCrest Capital Management
Jersey
$32K -$37K -253,220 -44%
AI
11
Arena Investors
New York
$32K +$46.4K +317,038 New
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$30K
SCM
13
Shaolin Capital Management
Florida
$30K
UOC
14
UBS O'Connor
Illinois
$22K +$38.2K +261,507 New
CM
15
Caption Management
Oklahoma
$20K
KC
16
Kepos Capital
New York
$20K
Walleye Capital
17
Walleye Capital
New York
$16K
JG
18
Jefferies Group
New York
$12.7K
LA
19
Linden Advisors
New York
$11K
PC
20
Periscope Capital
Ontario, Canada
$11K
Jane Street
21
Jane Street
New York
$10K -$322 -2,202 -2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$10K +$3.15K +21,520 +29%
SCM
23
Saba Capital Management
New York
$8K +$14.6K +100,000 New
Walleye Trading
24
Walleye Trading
New York
$7K
AGM
25
Alpine Global Management
New York
$7K +$3.77K +25,810 +60%

BURU.WS Hedge Fund Activity: Q2 2022 in Review

42 of the 5,936 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 Q2 2022, worth a combined $2.04M — down 28% from $2.84M a quarter earlier.

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

The largest buyer was Meteora Capital, opening a new position worth an estimated $86.2K. The largest seller was Clearline Capital, exiting entirely with an estimated $88K sold.

  • 42 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 Q2 2022, up from 35 in Q1 2022.
  • Funds reported $2.04M of Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q2 2022, down 28% quarter-over-quarter.
  • 10 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 Q2 2022 and 3 closed out, a net change of +7 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 Q2 2022 was Meteora Capital, an estimated $86.2K 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 Q2 2022 was Clearline Capital, an estimated $88K sold.

Based on aggregated 13F filings for Q2 2022.