NIOBW

NioCorp Developments Ltd. Warrant
NIOBW

Overview Fund Activity

21 hedge funds and large institutions have $1.92M invested in NioCorp Developments Ltd. Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
5
Closed
2
Calls
$1.73M
Puts
$211K
Net Calls
+$1.51M
Net Calls Change
-$585K

Top Buyers

1
Walleye Capital
1
Walleye Capital
New York
$220K

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
ACM
2
Atalaya Capital Management
New York
$238K
3
CCP
3
Corbin Capital Partners
New York
$118K
4
AA
4
AQR Arbitrage
Connecticut
$129K
5
PC
5
Periscope Capital
Ontario, Canada
$112K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Atalaya Capital Management
New York
$238K -$29.2K -42,972 -11%
Walleye Capital
2
Walleye Capital
New York
$220K +$77.7K +114,697 +55%
FPA
3
First Pacific Advisors
California
$176K – – –
QGA
4
Q Global Advisors
Texas
$130K – – –
AA
5
AQR Arbitrage
Connecticut
$129K -$4.92K -7,261 -4%
Jane Street
6
Jane Street
New York
$128K -$156 -246 -0.1%
LA
7
Linden Advisors
New York
$123K – – –
Calamos Advisors
8
Calamos Advisors
Illinois
$120K – – –
CCP
9
Corbin Capital Partners
New York
$118K -$14.5K -22,550 -11%
PC
10
Periscope Capital
Ontario, Canada
$112K -$3.7K -5,800 -3%
CCM
11
CAAS Capital Management
New York
$83.8K – – –
Walleye Trading
12
Walleye Trading
New York
$80.1K – – –
ACA
13
Arena Capital Advisors
California
$63.5K – – –
OAC
14
OMERS Administration Corp
Ontario, Canada
$33.9K – – –
CH
15
CVI Holdings
Delaware
$33.1K – – –
WA
16
Whitebox Advisors
Minnesota
$30.8K – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$29.9K – – –
AS
18
Altshuler Shaham
Israel
$26K – – –
TCM
19
Tenor Capital Management
New York
$21.7K – – –
HF
20
HRT Financial
New York
$16K – – –
VAS
21
VR Advisory Services
Cayman Islands
$9.98K – – –
SCM
22
Shaolin Capital Management
Florida
– -$279K -398,313 Closed
EPM
23
Equitec Proprietary Markets
Illinois
– -$3.5K -5,000 Closed