KPF
NIOBW

K2 Principal Fund’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

K2 Principal Fund’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 		– Sell
-50,100
Closed -$93.2K – 519
2025
Q4 		$93.2K Buy
+50,100
New +$125K 0.01% 328

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

K2 Principal Fund's NIOBW Position: Q1 2026 in Review

K2 Principal Fund sold out of NioCorp Developments Ltd Warrant (NIOBW) in Q1 2026, closing a stake of 50,100 shares — an estimated $93.2K sold.

K2 Principal Fund first reported a position in NIOBW in Q4 2025 and held it in 1 quarter. The position peaked at $93.2K in Q4 2025. 23 funds tracked by Wall St. Rank hold NIOBW as of Q1 2026.

  • K2 Principal Fund reported no remaining NioCorp Developments Ltd Warrant position as of Q1 2026 after selling out during the quarter.
  • K2 Principal Fund sold 50,100 NioCorp Developments Ltd Warrant shares in Q1 2026, an estimated $93.2K.
  • K2 Principal Fund first reported a position in NioCorp Developments Ltd Warrant in Q4 2025 and held it in 1 quarter.
  • K2 Principal Fund's NioCorp Developments Ltd Warrant position peaked at $93.2K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.