CM
NIOBW

Caption Management’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

Caption 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 		$936K Hold
668,553
– – ﹤0.01% 1155
2026
Q1 		$1.14M Buy
668,553
+50,797
+8% +$113K 0.01% 983
2025
Q4 		$1.15M Buy
617,756
+481,660
+354% +$1.2M 0.01% 1016
2025
Q3 		$250K Buy
+136,096
New +$123K ﹤0.01% 1437

Other funds holding NIOBW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

Caption Management's NIOBW Position: Q2 2026 in Review

Caption Management held its NioCorp Developments Ltd Warrant (NIOBW) position steady in Q2 2026 at 668,553 shares worth $936K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Caption Management first reported a position in NIOBW in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.15M in Q4 2025. 22 funds tracked by Wall St. Rank hold NIOBW as of Q2 2026.

  • Caption Management held 668,553 shares of NioCorp Developments Ltd Warrant worth $936K as of Q2 2026.
  • Caption Management left its NioCorp Developments Ltd Warrant share count unchanged in Q2 2026.
  • NioCorp Developments Ltd Warrant made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1155 holding.
  • Caption Management first reported a position in NioCorp Developments Ltd Warrant in Q3 2025 and has held it in 4 quarters since.
  • Caption Management's NioCorp Developments Ltd Warrant position peaked at $1.15M in Q4 2025.
  • 22 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q2 2026.

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