Jane Street’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

Jane Street’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	$344K	Buy	201,052 +6	+0%	+$13	﹤0.01%	8918
2025 Q4	$374K	Sell	201,046 -2	-0%	-$5	﹤0.01%	8349
2025 Q3	$370K	Sell	201,048 -1	-0%	-$1	﹤0.01%	8498
2025 Q2	$102K	Hold	201,049	–	–	﹤0.01%	8944
2025 Q1	$32.2K	Hold	201,049	–	–	﹤0.01%	9079
2024 Q4	$18.7K	Hold	201,049	–	–	﹤0.01%	9137
2024 Q3	$25.1K	Hold	201,049	–	–	﹤0.01%	9272
2024 Q2	$46.6K	Hold	201,049	–	–	﹤0.01%	8929
2024 Q1	$78.4K	Hold	201,049	–	–	﹤0.01%	8618
2023 Q4	$107K	Hold	201,049	–	–	﹤0.01%	8552
2023 Q3	$122K	Hold	201,049	–	–	﹤0.01%	7874
2023 Q2	$128K	Sell	201,049 -246	-0.1%	-$159	﹤0.01%	7892
2023 Q1	$141K	Buy	+201,295	New	+$149K	﹤0.01%	8044

Other funds holding NIOBW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.24% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

Jane Street's NIOBW Position: Q1 2026 in Review

Jane Street increased its NioCorp Developments Ltd Warrant (NIOBW) stake by 0% in Q1 2026, buying an estimated $13 and bringing the position to 201,052 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #8918.

Jane Street first reported a position in NIOBW in Q1 2023 and has held it in 13 quarters since. The position peaked at $374K in Q4 2025. 23 funds tracked by Wall St. Rank hold NIOBW as of Q1 2026.

Jane Street held 201,052 shares of NioCorp Developments Ltd Warrant worth $344K as of Q1 2026.
Jane Street bought 6 NioCorp Developments Ltd Warrant shares in Q1 2026, an estimated $13.
NioCorp Developments Ltd Warrant made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8918 holding.
Jane Street first reported a position in NioCorp Developments Ltd Warrant in Q1 2023 and has held it in 13 quarters since.
Jane Street's NioCorp Developments Ltd Warrant position peaked at $374K in Q4 2025.
23 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.