CCP
NIOBW

Corbin Capital Partners’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

Corbin Capital Partners’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
2024
Q4 		$46.3K Hold
497,987
– – 0.08% 16
2024
Q3 		$62.2K Sell
497,987
-20,828
-4% -$2.66K 0.08% 16
2024
Q2 		$120K Buy
518,815
+334,865
+182% +$134K 0.23% 17
2024
Q1 		$78.5K Hold
183,950
– – 0.13% 24
2023
Q4 		$97.5K Hold
183,950
– – 0.41% 17
2023
Q3 		$103K Hold
183,950
– – 0.15% 20
2023
Q2 		$118K Sell
183,950
-22,550
-11% -$14.6K 0.1% 33
2023
Q1 		$145K Buy
+206,500
New +$153K 0.08% 39

Other funds holding NIOBW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Corbin Capital Partners's NIOBW Position: Q4 2024 in Review

Corbin Capital Partners held its NioCorp Developments Ltd Warrant (NIOBW) position steady in Q4 2024 at 497,987 shares worth $46.3K. The position accounts for 0.08% of the portfolio, ranked #16.

Corbin Capital Partners first reported a position in NIOBW in Q1 2023 and has held it in 8 quarters since. The position peaked at $145K in Q1 2023. 24 funds tracked by Wall St. Rank hold NIOBW as of Q4 2024.

  • Corbin Capital Partners held 497,987 shares of NioCorp Developments Ltd Warrant worth $46.3K as of Q4 2024.
  • Corbin Capital Partners left its NioCorp Developments Ltd Warrant share count unchanged in Q4 2024.
  • NioCorp Developments Ltd Warrant made up 0.08% of Corbin Capital Partners's portfolio in Q4 2024, its #16 holding.
  • Corbin Capital Partners first reported a position in NioCorp Developments Ltd Warrant in Q1 2023 and has held it in 8 quarters since.
  • Corbin Capital Partners's NioCorp Developments Ltd Warrant position peaked at $145K in Q1 2023.
  • 24 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q4 2024.

Based on Corbin Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.