We are live on ! Find out more
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 $2.3M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

13% more capital invested

Capital invested by funds: $2.04M → $2.3M (+$263K)

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
6
Closed
2
Calls
$46K
Puts
Net Calls
+$46K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$646K
RCM
2
Radcliffe Capital Management
Pennsylvania
$641K
SCM
3
Segantii Capital Management
Hong Kong
$302K
BFM
4
Boothbay Fund Management
New York
$137K
CCA
5
Castle Creek Arbitrage
Colorado
$64K
MC
6
Meteora Capital
Florida
$54K +$6.42K +82,771 +14%
CAC
7
Cowen and Company
New York
$52K +$21.7K +279,543 +75%
AA
8
AQR Arbitrage
Connecticut
$44K
CS
9
Clear Street
New York
$31K +$1.55K +20,000 +5%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$27K
PC
11
Periscope Capital
Ontario, Canada
$27K +$17.7K +227,600 +207%
BCM
12
BlueCrest Capital Management
Jersey
$26K
AI
13
Arena Investors
New York
$25.4K
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$24K
SCM
15
Shaolin Capital Management
Florida
$24K
MF
16
Magnetar Financial
Illinois
$16K -$68.1K -878,050 -78%
UOC
17
UBS O'Connor
Illinois
$16K -$1.85K -23,888 -9%
CM
18
Caption Management
Oklahoma
$16K
KC
19
Kepos Capital
New York
$16K
Walleye Capital
20
Walleye Capital
New York
$13K +$114 +1,475 +0.9%
RA
21
Ramius Advisors
New York
$13K +$6.98K +89,913 +124%
JG
22
Jefferies Group
New York
$10.1K
LA
23
Linden Advisors
New York
$9K
Jane Street
24
Jane Street
New York
$8K
SCM
25
Saba Capital Management
New York
$7K

BURU.WS Hedge Fund Activity: Q3 2022 in Review

42 of the 5,805 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 2022, worth a combined $2.3M — up 13% from $2.04M a quarter earlier.

Fund positioning in BURU.WS was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Cowen and Company, adding an estimated $21.7K. The largest seller was Magnetar Financial, cutting an estimated $68.1K.

  • 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 Q3 2022, unchanged from Q2 2022.
  • Funds reported $2.3M 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 2022, up 13% quarter-over-quarter.
  • 2 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 2022 and 2 closed out, a net change of 0 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 2022 was Cowen and Company, an estimated $21.7K 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 2022 was Magnetar Financial, an estimated $68.1K sold.

Based on aggregated 13F filings for Q3 2022.