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NIOBW

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.

New
Increased
Maintained
Reduced
Closed

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

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

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$74.1K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$257K
2
ACM
Atalaya Capital Management
New York
-$27.8K
3
CCP
Corbin Capital Partners
New York
-$14.6K
4
AA
AQR Arbitrage
Connecticut
-$4.69K
5
PC
Periscope Capital
Ontario, Canada
-$3.75K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Atalaya Capital Management
New York
$238K -$27.8K -42,972 -11%
Walleye Capital
2
Walleye Capital
New York
$220K +$74.1K +114,697 +55%
FPA
3
First Pacific Advisors
California
$176K – – –
QGA
4
Q Global Advisors
Texas
$130K – – –
AA
5
AQR Arbitrage
Connecticut
$129K -$4.69K -7,261 -4%
Jane Street
6
Jane Street
New York
$128K -$159 -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 -$14.6K -22,550 -11%
PC
10
Periscope Capital
Ontario, Canada
$112K -$3.75K -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
– -$257K -398,313 Closed
EPM
23
Equitec Proprietary Markets
Illinois
– -$3.5K -5,000 Closed

NIOBW Hedge Fund Activity: Q2 2023 in Review

21 of the 6,371 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.