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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.

39 hedge funds and large institutions have $996K 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

7% less funds holding

Funds holding: 4239 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

57% less capital invested

Capital invested by funds: $2.3M → $996K (-$1.31M)

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
5
Closed
9
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$531K
CCA
2
Castle Creek Arbitrage
Colorado
$61.3K
CAC
3
Cowen and Company
New York
$47.7K +$1.8K +28,245 +4%
MC
4
Meteora Capital
Florida
$42.6K -$4.04K -63,278 -9%
AA
5
AQR Arbitrage
Connecticut
$38.4K -$64 -1,000 -0.2%
CS
6
Clear Street
New York
$29K +$1.67K +26,183 +7%
PC
7
Periscope Capital
Ontario, Canada
$24.8K +$1.59K +25,000 +7%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$23.8K
BCM
9
BlueCrest Capital Management
Jersey
$22.5K +$2.03M +31,856,220 +9,900%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$21K
SCM
11
Shaolin Capital Management
Florida
$21K
Walleye Capital
12
Walleye Capital
New York
$19.5K +$7.75K +121,458 +77%
KC
13
Kepos Capital
New York
$14K
CM
14
Caption Management
Oklahoma
$13.8K
RA
15
Ramius Advisors
New York
$11K -$364 -5,709 -4%
GAM
16
Gritstone Asset Management
Maryland
$9.24K +$8.42K +132,000 New
LA
17
Linden Advisors
New York
$9.14K
Jane Street
18
Jane Street
New York
$7.01K
SCM
19
Saba Capital Management
New York
$6.28K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$5.25K
Walleye Trading
21
Walleye Trading
New York
$5.04K
CF
22
Cantor Fitzgerald
New York
$4K
SC
23
Shay Capital
New York
$4K
TL
24
TowerView LLC
New York
$3.5K +$3.19K +50,000 New
HF
25
HRT Financial
New York
$3K

BURU.WS Hedge Fund Activity: Q4 2022 in Review

39 of the 6,221 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 2022, worth a combined $996K — down 57% from $2.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BURU.WS and 7 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $2.03M. The largest seller was Segantii Capital Management, exiting entirely with an estimated $302K sold.

  • 39 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 2022, down from 42 in Q3 2022.
  • Funds reported $996K 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 2022, down 57% quarter-over-quarter.
  • 7 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 2022 and 9 closed out, a net change of -2 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 Q4 2022 was BlueCrest Capital Management, an estimated $2.03M 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 2022 was Segantii Capital Management, an estimated $302K sold.

Based on aggregated 13F filings for Q4 2022.