ICM
NIOBW

Ionic Capital Management’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

Ionic Capital 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 		$81.1K Buy
47,423
+17,842
+60% +$39.8K 0.01% 132
2025
Q4 		$55K Sell
29,581
-167,995
-85% -$420K 0.01% 126
2025
Q3 		$364K Buy
+197,576
New +$178K 0.04% 99

Other funds holding NIOBW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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

Ionic Capital Management's NIOBW Position: Q1 2026 in Review

Ionic Capital Management increased its NioCorp Developments Ltd Warrant (NIOBW) stake by 60% in Q1 2026, buying an estimated $39.8K and bringing the position to 47,423 shares worth $81.1K. The position accounts for 0.01% of the portfolio, ranked #132.

Ionic Capital Management first reported a position in NIOBW in Q3 2025 and has held it in 3 quarters since. The position peaked at $364K in Q3 2025. 23 funds tracked by Wall St. Rank hold NIOBW as of Q1 2026.

  • Ionic Capital Management held 47,423 shares of NioCorp Developments Ltd Warrant worth $81.1K as of Q1 2026.
  • Ionic Capital Management bought 17,842 NioCorp Developments Ltd Warrant shares in Q1 2026, an estimated $39.8K.
  • NioCorp Developments Ltd Warrant made up 0.01% of Ionic Capital Management's portfolio in Q1 2026, its #132 holding.
  • Ionic Capital Management first reported a position in NioCorp Developments Ltd Warrant in Q3 2025 and has held it in 3 quarters since.
  • Ionic Capital Management's NioCorp Developments Ltd Warrant position peaked at $364K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q1 2026.

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