Shaolin Capital Management’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

Shaolin Capital 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
2025 Q3	–	Sell	-25,000	Closed	-$12.7K	–	343
2025 Q2	$12.7K	Hold	25,000	–	–	﹤0.01%	267
2025 Q1	$4K	Sell	25,000 -99,000	-80%	-$15.4K	﹤0.01%	187
2024 Q4	$11.5K	Sell	124,000 -99,045	-44%	-$12.6K	﹤0.01%	195
2024 Q3	$27.9K	Sell	223,045 -14,048	-6%	-$1.79K	﹤0.01%	158
2024 Q2	$55K	Hold	237,093	–	–	﹤0.01%	158
2024 Q1	$92.5K	Hold	237,093	–	–	﹤0.01%	134
2023 Q4	$126K	Sell	237,093 -86,907	-27%	-$42.7K	﹤0.01%	187
2023 Q3	$178K	Buy	+324,000	New	+$185K	0.01%	239
2023 Q2	–	Sell	-398,313	Closed	-$257K	–	675
2023 Q1	$279K	Buy	+398,313	New	+$295K	0.01%	337

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 $33.5B AUM 25.57% 1-Year Est. Return

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

Shaolin Capital Management's NIOBW Position: Q3 2025 in Review

Shaolin Capital Management sold out of NioCorp Developments Ltd Warrant (NIOBW) in Q3 2025, closing a stake of 25,000 shares — an estimated $12.7K sold.

Shaolin Capital Management first reported a position in NIOBW in Q1 2023 and held it in 9 quarters. The position peaked at $279K in Q1 2023. 23 funds tracked by Wall St. Rank hold NIOBW as of Q3 2025.

Shaolin Capital Management reported no remaining NioCorp Developments Ltd Warrant position as of Q3 2025 after selling out during the quarter.
Shaolin Capital Management sold 25,000 NioCorp Developments Ltd Warrant shares in Q3 2025, an estimated $12.7K.
Shaolin Capital Management first reported a position in NioCorp Developments Ltd Warrant in Q1 2023 and held it in 9 quarters.
Shaolin Capital Management's NioCorp Developments Ltd Warrant position peaked at $279K in Q1 2023.
23 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q3 2025.

Based on Shaolin Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.