Millennium Management

Millennium Management’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

Millennium 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	$556K	Buy	325,000 +143,128	+79%	+$319K	﹤0.01%	4709
2025 Q4	$338K	Buy	181,872 +81,872	+82%	+$205K	﹤0.01%	5187
2025 Q3	$184K	Hold	100,000	–	–	﹤0.01%	5567
2025 Q2	$50.7K	Hold	100,000	–	–	﹤0.01%	5616
2025 Q1	$16K	Hold	100,000	–	–	﹤0.01%	5653
2024 Q4	$9.3K	Hold	100,000	–	–	﹤0.01%	5786
2024 Q3	$12.5K	Hold	100,000	–	–	﹤0.01%	5846
2024 Q2	$23.2K	Hold	100,000	–	–	﹤0.01%	5519
2024 Q1	$39K	Hold	100,000	–	–	﹤0.01%	5722
2023 Q4	$53K	Hold	100,000	–	–	﹤0.01%	5461
2023 Q3	$55K	Hold	100,000	–	–	﹤0.01%	5460
2023 Q2	$65K	Buy	+100,000	New	+$64.6K	﹤0.01%	5424

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

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

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