AC
NIOBW

Aristeia Capital’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

Aristeia Capital’s Portfolio NIOBW Stock Details NIOBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$959K Buy
695,216
+32,976
+5% +$58.4K 0.01% 324
2026
Q1 		$1.11M Buy
662,240
+104,339
+19% +$233K 0.02% 256
2025
Q4 		$1.05M Sell
557,901
-40,281
-7% -$101K 0.02% 222
2025
Q3 		$1.08M Buy
598,182
+143,668
+32% +$129K 0.03% 188
2025
Q2 		$215K Buy
+454,514
New +$201K 0.01% 353

Other funds holding NIOBW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Aristeia Capital's NIOBW Position: Q2 2026 in Review

Aristeia Capital increased its NioCorp Developments Ltd Warrant (NIOBW) stake by 5% in Q2 2026, buying an estimated $58.4K and bringing the position to 695,216 shares worth $959K. The position accounts for 0.01% of the portfolio, ranked #324.

Aristeia Capital first reported a position in NIOBW in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.11M in Q1 2026. 22 funds tracked by Wall St. Rank hold NIOBW as of Q2 2026.

  • Aristeia Capital held 695,216 shares of NioCorp Developments Ltd Warrant worth $959K as of Q2 2026.
  • Aristeia Capital bought 32,976 NioCorp Developments Ltd Warrant shares in Q2 2026, an estimated $58.4K.
  • NioCorp Developments Ltd Warrant made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #324 holding.
  • Aristeia Capital first reported a position in NioCorp Developments Ltd Warrant in Q2 2025 and has held it in 5 quarters since.
  • Aristeia Capital's NioCorp Developments Ltd Warrant position peaked at $1.11M in Q1 2026.
  • 22 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.