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NIOBW

NioCorp Developments Ltd Warrant
NIOBW

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.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 21 → 24 (+3)

1.75% more ownership

Funds ownership: 9.67% → 11.41% (+1.7%)

4% more capital invested

Capital invested by funds: $1.92M → $1.99M (+$71.5K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

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

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$185K
2
Walleye Capital
Walleye Capital
New York
+$125K
3
CAC
Cowen and Company
New York
+$47.7K
4
EPM
Equitec Proprietary Markets
Illinois
+$2.85K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$42.8K
2
AA
AQR Arbitrage
Connecticut
-$11.2K
3
CH
CVI Holdings
Delaware
-$7.37K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$322K +$125K +219,994 +68%
ACM
2
Atalaya Capital Management
New York
$207K – – –
SCM
3
Shaolin Capital Management
Florida
$178K +$185K +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 -$11.2K -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 -$42.8K -75,000 -43%
CAC
15
Cowen and Company
New York
$46K +$47.7K +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 -$7.37K -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 +$2.85K +5,000 New

NIOBW Hedge Fund Activity: Q3 2023 in Review

24 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in NioCorp Developments Ltd Warrant (NIOBW) for Q3 2023, worth a combined $1.99M — up 3.7% from $1.92M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NIOBW positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $185K. The largest seller was Periscope Capital, cutting an estimated $42.8K.

  • 24 institutional investors held NioCorp Developments Ltd Warrant (NIOBW) as of Q3 2023, up from 21 in Q2 2023.
  • Funds reported $1.99M of NioCorp Developments Ltd Warrant stock for Q3 2023, up 3.7% quarter-over-quarter.
  • 3 funds opened new NioCorp Developments Ltd Warrant positions in Q3 2023 and 0 closed out, a net change of +3 holders.
  • The largest NioCorp Developments Ltd Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $185K added.
  • The largest NioCorp Developments Ltd Warrant seller in Q3 2023 was Periscope Capital, an estimated $42.8K sold.

Based on aggregated 13F filings for Q3 2023.