NioCorp Developments Ltd Warrant
NIOBW
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.
718% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $211K
8.51% more ownership
Funds ownership: 1.16% → 9.67% (+8.5%)
9% less funds holding
Funds holding: 23 → 21 (-2)
14% less capital invested
Capital invested by funds: $2.24M → $1.92M (-$322K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$74.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$257K |
| 2 |
ACM
Atalaya Capital Management
New York
|
-$27.8K |
| 3 |
CCP
Corbin Capital Partners
New York
|
-$14.6K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$4.69K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$3.75K |
NIOBW Hedge Fund Activity: Q2 2023 in Review
21 of the 6,385 institutional investors tracked by Wall St. Rank reported a position in NioCorp Developments Ltd Warrant (NIOBW) for Q2 2023, worth a combined $1.92M — down 14% from $2.24M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NIOBW and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Walleye Capital, adding an estimated $74.1K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $257K sold.
- 21 institutional investors held NioCorp Developments Ltd Warrant (NIOBW) as of Q2 2023, down from 23 in Q1 2023.
- Funds reported $1.92M of NioCorp Developments Ltd Warrant stock for Q2 2023, down 14% quarter-over-quarter.
- 0 funds opened new NioCorp Developments Ltd Warrant positions in Q2 2023 and 2 closed out, a net change of -2 holders.
- The largest NioCorp Developments Ltd Warrant buyer in Q2 2023 was Walleye Capital, an estimated $74.1K added.
- The largest NioCorp Developments Ltd Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $257K sold.
Based on aggregated 13F filings for Q2 2023.