Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
BURU.WS was delisted on the 12th of December, 2023.
31 hedge funds and large institutions have $113K invested in Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.
3% less funds holding
Funds holding: 32 → 31 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
43% less capital invested
Capital invested by funds: $200K → $113K (-$86.3K)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$8.87K |
| 2 |
Walleye Trading
New York
|
+$3.48K |
| 3 |
CAC
Cowen and Company
New York
|
+$354 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$2.5K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$2.06K |
| 3 |
Walleye Capital
New York
|
-$686 |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$668 |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$601 |
BURU.WS Hedge Fund Activity: Q3 2023 in Review
31 of the 6,301 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 2023, worth a combined $113K — down 43% from $200K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BURU.WS and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 1 added.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $8.87K. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $2.5K sold.
- 31 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 2023, down from 32 in Q2 2023.
- Funds reported $113K 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 2023, down 43% 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 2023 and 3 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 Q3 2023 was Shaolin Capital Management, an estimated $8.87K 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 2023 was Lombard Odier Asset Management (USA), an estimated $2.5K sold.
Based on aggregated 13F filings for Q3 2023.