Q Global Advisors’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

Q Global 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
2025 Q3	–	Sell	-50,000	Closed	-$25K	–	47
2025 Q2	$25K	Sell	50,000 -42,579	-46%	-$18.8K	0.02%	25
2025 Q1	$15K	Hold	92,579	–	–	0.01%	30
2024 Q4	$9K	Buy	+92,579	New	+$11.8K	0.01%	36
2024 Q3	–	Sell	-92,579	Closed	-$21K	–	75
2024 Q2	$21K	Sell	92,579 -106,216	-53%	-$42.4K	0.01%	33
2024 Q1	$78K	Sell	198,795 -1,205	-0.6%	-$530	0.03%	23
2023 Q4	$106K	Hold	200,000	–	–	0.08%	16
2023 Q3	$110K	Hold	200,000	–	–	0.07%	18
2023 Q2	$130K	Hold	200,000	–	–	0.09%	16
2023 Q1	$140K	Buy	+200,000	New	+$148K	0.1%	13

Other funds holding NIOBW

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

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

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return