Oasis Management Company’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

Oasis Management Company’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 Q2	$482K	Hold	100,000	–	–	0.03%	56
2026 Q1	$446K	Hold	100,000	–	–	0.03%	65
2025 Q4	$530K	Hold	100,000	–	–	0.03%	56
2025 Q3	$668K	Hold	100,000	–	–	0.06%	58
2025 Q2	$233K	Hold	100,000	–	–	0.03%	68
2025 Q1	$197K	Hold	100,000	–	–	0.04%	65
2024 Q4	$155K	Hold	100,000	–	–	0.03%	66
2024 Q3	$218K	Hold	100,000	–	–	0.05%	55
2024 Q2	$173K	Hold	100,000	–	–	0.04%	48
2024 Q1	$272K	Buy	+100,000	New	+$44K	0.08%	40

Other funds holding NIOBW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Oasis Management Company's NIOBW Position: Q2 2026 in Review

Oasis Management Company held its NioCorp Developments Ltd Warrant (NIOBW) position steady in Q2 2026 at 100,000 shares worth $482K. The position accounts for 0.03% of the portfolio, ranked #56.

Oasis Management Company first reported a position in NIOBW in Q1 2024 and has held it in 10 quarters since. The position peaked at $668K in Q3 2025. 22 funds tracked by Wall St. Rank hold NIOBW as of Q2 2026.

Oasis Management Company held 100,000 shares of NioCorp Developments Ltd Warrant worth $482K as of Q2 2026.
Oasis Management Company left its NioCorp Developments Ltd Warrant share count unchanged in Q2 2026.
NioCorp Developments Ltd Warrant made up 0.03% of Oasis Management Company's portfolio in Q2 2026, its #56 holding.
Oasis Management Company first reported a position in NioCorp Developments Ltd Warrant in Q1 2024 and has held it in 10 quarters since.
Oasis Management Company's NioCorp Developments Ltd Warrant position peaked at $668K in Q3 2025.
22 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q2 2026.

Based on Oasis Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.