QGA
NIOBW

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

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Q Global Advisors's NIOBW Position: Q3 2025 in Review

Q Global Advisors sold out of NioCorp Developments Ltd Warrant (NIOBW) in Q3 2025, closing a stake of 50,000 shares — an estimated $25K sold.

Q Global Advisors first reported a position in NIOBW in Q1 2023 and held it in 9 quarters. The position peaked at $140K in Q1 2023. 23 funds tracked by Wall St. Rank hold NIOBW as of Q3 2025.

  • Q Global Advisors reported no remaining NioCorp Developments Ltd Warrant position as of Q3 2025 after selling out during the quarter.
  • Q Global Advisors sold 50,000 NioCorp Developments Ltd Warrant shares in Q3 2025, an estimated $25K.
  • Q Global Advisors first reported a position in NioCorp Developments Ltd Warrant in Q1 2023 and held it in 9 quarters.
  • Q Global Advisors's NioCorp Developments Ltd Warrant position peaked at $140K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q3 2025.

Based on Q Global Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.