Linden Advisors’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

Linden Advisors’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	$326K	Hold	194,210	–	–	﹤0.01%	374
2025 Q4	$366K	Hold	194,210	–	–	﹤0.01%	329
2025 Q3	$352K	Hold	194,210	–	–	﹤0.01%	286
2025 Q2	$92.3K	Hold	194,210	–	–	﹤0.01%	322
2025 Q1	$39.8K	Hold	194,210	–	–	﹤0.01%	268
2024 Q4	$18.3K	Hold	194,210	–	–	﹤0.01%	236
2024 Q3	$22.6K	Hold	194,210	–	–	﹤0.01%	221
2024 Q2	$48.7K	Hold	194,210	–	–	﹤0.01%	214
2024 Q1	$81.6K	Hold	194,210	–	–	﹤0.01%	217
2023 Q4	$117K	Hold	194,210	–	–	﹤0.01%	220
2023 Q3	$118K	Hold	194,210	–	–	﹤0.01%	237
2023 Q2	$123K	Hold	194,210	–	–	﹤0.01%	246
2023 Q1	$134K	Buy	+194,210	New	+$144K	﹤0.01%	287

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

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

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

Linden Advisors's NIOBW Position: Q1 2026 in Review

Linden Advisors held its NioCorp Developments Ltd Warrant (NIOBW) position steady in Q1 2026 at 194,210 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Linden Advisors first reported a position in NIOBW in Q1 2023 and has held it in 13 quarters since. The position peaked at $366K in Q4 2025. 23 funds tracked by Wall St. Rank hold NIOBW as of Q1 2026.

Linden Advisors held 194,210 shares of NioCorp Developments Ltd Warrant worth $326K as of Q1 2026.
Linden Advisors left its NioCorp Developments Ltd Warrant share count unchanged in Q1 2026.
NioCorp Developments Ltd Warrant made up ﹤0.01% of Linden Advisors's portfolio in Q1 2026, its #374 holding.
Linden Advisors first reported a position in NioCorp Developments Ltd Warrant in Q1 2023 and has held it in 13 quarters since.
Linden Advisors's NioCorp Developments Ltd Warrant position peaked at $366K in Q4 2025.
23 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q1 2026.

Based on Linden Advisors's 13F filing for Q1 2026, filed 15 May 2026.