OMERS Administration Corp’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

OMERS Administration Corp’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
2025 Q3	–	Sell	-50,000	Closed	-$24.2K	–	1185
2025 Q2	$24.2K	Hold	50,000	–	–	﹤0.01%	836
2025 Q1	$8K	Hold	50,000	–	–	﹤0.01%	1004
2024 Q4	$4.65K	Hold	50,000	–	–	﹤0.01%	929
2024 Q3	$5.88K	Hold	50,000	–	–	﹤0.01%	847
2024 Q2	$11.6K	Hold	50,000	–	–	﹤0.01%	977
2024 Q1	$19.5K	Hold	50,000	–	–	﹤0.01%	385
2023 Q4	$26.5K	Hold	50,000	–	–	﹤0.01%	218
2023 Q3	$29.5K	Hold	50,000	–	–	﹤0.01%	146
2023 Q2	$33.9K	Hold	50,000	–	–	﹤0.01%	138
2023 Q1	$33.2K	Buy	+50,000	New	+$37K	﹤0.01%	180

Other funds holding NIOBW

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

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

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

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

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

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

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

OMERS Administration Corp's NIOBW Position: Q3 2025 in Review

OMERS Administration Corp sold out of NioCorp Developments Ltd Warrant (NIOBW) in Q3 2025, closing a stake of 50,000 shares — an estimated $24.2K sold.

OMERS Administration Corp first reported a position in NIOBW in Q1 2023 and held it in 10 quarters. The position peaked at $33.9K in Q2 2023. 23 funds tracked by Wall St. Rank hold NIOBW as of Q3 2025.

OMERS Administration Corp reported no remaining NioCorp Developments Ltd Warrant position as of Q3 2025 after selling out during the quarter.
OMERS Administration Corp sold 50,000 NioCorp Developments Ltd Warrant shares in Q3 2025, an estimated $24.2K.
OMERS Administration Corp first reported a position in NioCorp Developments Ltd Warrant in Q1 2023 and held it in 10 quarters.
OMERS Administration Corp's NioCorp Developments Ltd Warrant position peaked at $33.9K in Q2 2023.
23 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q3 2025.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.