NIOBW

NioCorp Developments Ltd. Warrant
NIOBW

Overview Fund Activity

24 hedge funds and large institutions have $1.99M invested in NioCorp Developments Ltd. Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
3
Closed
–
Calls
$818K
Puts
–
Net Calls
+$818K
Net Calls Change
-$696K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$178K
2
Walleye Capital
2
Walleye Capital
New York
$322K
3
CAC
3
Cowen and Company
New York
$46K
4
EPM
4
Equitec Proprietary Markets
Illinois
$2.92K

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$59.6K
2
AA
2
AQR Arbitrage
Connecticut
$101K
3
CH
3
CVI Holdings
Delaware
$21.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$322K +$130K +219,994 +68%
ACM
2
Atalaya Capital Management
New York
$207K – – –
SCM
3
Shaolin Capital Management
Florida
$178K +$178K +324,000 New
FPA
4
First Pacific Advisors
California
$153K – – –
Jane Street
5
Jane Street
New York
$122K – – –
LA
6
Linden Advisors
New York
$118K – – –
QGA
7
Q Global Advisors
Texas
$110K – – –
Calamos Advisors
8
Calamos Advisors
Illinois
$105K – – –
CCP
9
Corbin Capital Partners
New York
$103K – – –
AA
10
AQR Arbitrage
Connecticut
$101K -$11.5K -19,558 -10%
CCM
11
CAAS Capital Management
New York
$70.9K – – –
Walleye Trading
12
Walleye Trading
New York
$69.8K – – –
ACA
13
Arena Capital Advisors
California
$60.8K – – –
PC
14
Periscope Capital
Ontario, Canada
$59.6K -$44.7K -75,000 -43%
CAC
15
Cowen and Company
New York
$46K +$46K +83,703 New
OAC
16
OMERS Administration Corp
Ontario, Canada
$29.5K – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$26.1K – – –
WA
18
Whitebox Advisors
Minnesota
$26K – – –
AS
19
Altshuler Shaham
Israel
$22K – – –
CH
20
CVI Holdings
Delaware
$21.2K -$7.62K -12,917 -26%
TCM
21
Tenor Capital Management
New York
$18.3K – – –
HF
22
HRT Financial
New York
$14K – – –
VAS
23
VR Advisory Services
Cayman Islands
$8.45K – – –
EPM
24
Equitec Proprietary Markets
Illinois
$2.92K +$2.92K +5,000 New