BFM
NIOBW

Boothbay Fund Management’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

Boothbay Fund Management’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 		$2.89M Buy
600,000
+80,000
+15% +$142K 0.04% 560
2026
Q1 		$2.32M Buy
520,000
+10,000
+2% +$22.3K 0.03% 557
2025
Q4 		$2.7M Buy
510,000
+470,000
+1,175% +$1.17M 0.04% 475
2025
Q3 		$267K Buy
+40,000
New +$36K ﹤0.01% 1507

Other funds holding NIOBW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

Boothbay Fund Management's NIOBW Position: Q2 2026 in Review

Boothbay Fund Management increased its NioCorp Developments Ltd Warrant (NIOBW) stake by 15% in Q2 2026, buying an estimated $142K and bringing the position to 600,000 shares worth $2.89M. The position accounts for 0.04% of the portfolio, ranked #560.

Boothbay Fund Management first reported a position in NIOBW in Q3 2025 and has held it in 4 quarters since. 22 funds tracked by Wall St. Rank hold NIOBW as of Q2 2026.

  • Boothbay Fund Management held 600,000 shares of NioCorp Developments Ltd Warrant worth $2.89M as of Q2 2026.
  • Boothbay Fund Management bought 80,000 NioCorp Developments Ltd Warrant shares in Q2 2026, an estimated $142K.
  • NioCorp Developments Ltd Warrant made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #560 holding.
  • Boothbay Fund Management first reported a position in NioCorp Developments Ltd Warrant in Q3 2025 and has held it in 4 quarters since.
  • 22 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.