Wolverine Asset Management’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

Wolverine Asset 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
2026 Q2	$278K	Buy	198,304 +3,022	+2%	+$5.35K	﹤0.01%	1055
2026 Q1	$334K	Sell	195,282 -49,476	-20%	-$110K	﹤0.01%	1008
2025 Q4	$455K	Buy	244,758 +126,538	+107%	+$316K	﹤0.01%	949
2025 Q3	$218K	Buy	118,220 +40,552	+52%	+$36.5K	﹤0.01%	1008
2025 Q2	$39.4K	Sell	77,668 -18,189	-19%	-$8.03K	﹤0.01%	1239
2025 Q1	$15.3K	Buy	95,857 +555	+0.6%	+$87	﹤0.01%	1273
2024 Q4	$8.86K	Sell	95,302 -1,905	-2%	-$243	﹤0.01%	1372
2024 Q3	$12.2K	Buy	97,207 +50,012	+106%	+$6.38K	﹤0.01%	1316
2024 Q2	$10.9K	Buy	+47,195	New	+$18.8K	﹤0.01%	1322

Other funds holding NIOBW

BFM

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

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

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

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

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

OMC

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

BOCH

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wolverine Asset Management's NIOBW Position: Q2 2026 in Review

Wolverine Asset Management increased its NioCorp Developments Ltd Warrant (NIOBW) stake by 1.5% in Q2 2026, buying an estimated $5.35K and bringing the position to 198,304 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Wolverine Asset Management first reported a position in NIOBW in Q2 2024 and has held it in 9 quarters since. The position peaked at $455K in Q4 2025. 22 funds tracked by Wall St. Rank hold NIOBW as of Q2 2026.

Wolverine Asset Management held 198,304 shares of NioCorp Developments Ltd Warrant worth $278K as of Q2 2026.
Wolverine Asset Management bought 3,022 NioCorp Developments Ltd Warrant shares in Q2 2026, an estimated $5.35K.
NioCorp Developments Ltd Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1055 holding.
Wolverine Asset Management first reported a position in NioCorp Developments Ltd Warrant in Q2 2024 and has held it in 9 quarters since.
Wolverine Asset Management's NioCorp Developments Ltd Warrant position peaked at $455K in Q4 2025.
22 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.