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
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

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

Boothbay Fund Management's NIOBW Position: Q1 2026 in Review

Boothbay Fund Management increased its NioCorp Developments Ltd Warrant (NIOBW) stake by 2% in Q1 2026, buying an estimated $22.3K and bringing the position to 520,000 shares worth $2.32M. The position accounts for 0.03% of the portfolio, ranked #557.

Boothbay Fund Management first reported a position in NIOBW in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.7M in Q4 2025. 23 funds tracked by Wall St. Rank hold NIOBW as of Q1 2026.

  • Boothbay Fund Management held 520,000 shares of NioCorp Developments Ltd Warrant worth $2.32M as of Q1 2026.
  • Boothbay Fund Management bought 10,000 NioCorp Developments Ltd Warrant shares in Q1 2026, an estimated $22.3K.
  • NioCorp Developments Ltd Warrant made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #557 holding.
  • Boothbay Fund Management first reported a position in NioCorp Developments Ltd Warrant in Q3 2025 and has held it in 3 quarters since.
  • Boothbay Fund Management's NioCorp Developments Ltd Warrant position peaked at $2.7M in Q4 2025.
  • 23 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.