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

Tenor 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 Q4	–	Sell	-33,333	Closed	-$61.3K	–	448
2025 Q3	$61.3K	Hold	33,333	–	–	﹤0.01%	302
2025 Q2	$16.9K	Hold	33,333	–	–	﹤0.01%	303
2025 Q1	$5.33K	Hold	33,333	–	–	﹤0.01%	255
2024 Q4	$3.1K	Hold	33,333	–	–	﹤0.01%	263
2024 Q3	$4.17K	Hold	33,333	–	–	﹤0.01%	231
2024 Q2	$7.73K	Hold	33,333	–	–	﹤0.01%	221
2024 Q1	$13K	Hold	33,333	–	–	﹤0.01%	234
2023 Q4	$17.7K	Hold	33,333	–	–	﹤0.01%	214
2023 Q3	$18.3K	Hold	33,333	–	–	﹤0.01%	233
2023 Q2	$21.7K	Hold	33,333	–	–	﹤0.01%	234
2023 Q1	$23.3K	Buy	+33,333	New	+$24.6K	﹤0.01%	292

Other funds holding NIOBW

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

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

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

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

Altshuler Shaham Tel Aviv, Israel $7.05B AUM 24.17% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

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

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

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

Tenor Capital Management's NIOBW Position: Q4 2025 in Review

Tenor Capital Management sold out of NioCorp Developments Ltd Warrant (NIOBW) in Q4 2025, closing a stake of 33,333 shares — an estimated $61.3K sold.

Tenor Capital Management first reported a position in NIOBW in Q1 2023 and held it in 11 quarters. The position peaked at $61.3K in Q3 2025. 23 funds tracked by Wall St. Rank hold NIOBW as of Q4 2025.

Tenor Capital Management reported no remaining NioCorp Developments Ltd Warrant position as of Q4 2025 after selling out during the quarter.
Tenor Capital Management sold 33,333 NioCorp Developments Ltd Warrant shares in Q4 2025, an estimated $61.3K.
Tenor Capital Management first reported a position in NioCorp Developments Ltd Warrant in Q1 2023 and held it in 11 quarters.
Tenor Capital Management's NioCorp Developments Ltd Warrant position peaked at $61.3K in Q3 2025.
23 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q4 2025.

Based on Tenor Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.