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NIOBW

NioCorp Developments Ltd Warrant
NIOBW

22 hedge funds and large institutions have $1.95M invested in NioCorp Developments Ltd Warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% less ownership

Funds ownership: 11.41% → 11.13% (-0.29%)

2% less capital invested

Capital invested by funds: $1.99M → $1.95M (-$39.1K)

8% less funds holding

Funds holding: 24 → 22 (-2)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
5
Closed
2
Calls
$645K
Puts
–
Net Calls
+$645K
Net Calls Change
-$173K

Top Buyers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
+$221K
2
Walleye Capital
Walleye Capital
New York
+$35.4K
3
HF
HRT Financial
New York
+$33

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$42.7K
2
PC
Periscope Capital
Ontario, Canada
-$30.1K
3
WA
Whitebox Advisors
Minnesota
-$26K
4
CH
CVI Holdings
Delaware
-$21.2K
5
AA
AQR Arbitrage
Connecticut
-$14.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$327K +$35.4K +72,077 +13%
AS
2
Altshuler Shaham
Israel
$260K +$221K +449,999 +1,125%
ACM
3
Atalaya Capital Management
New York
$186K – – –
FPA
4
First Pacific Advisors
California
$137K – – –
SCM
5
Shaolin Capital Management
Florida
$126K -$42.7K -86,907 -27%
LA
6
Linden Advisors
New York
$117K – – –
Jane Street
7
Jane Street
New York
$107K – – –
QGA
8
Q Global Advisors
Texas
$106K – – –
CCP
9
Corbin Capital Partners
New York
$97.5K – – –
Calamos Advisors
10
Calamos Advisors
Illinois
$94.3K – – –
AA
11
AQR Arbitrage
Connecticut
$74.7K -$14.6K -29,638 -17%
CCM
12
CAAS Capital Management
New York
$68.3K – – –
Walleye Trading
13
Walleye Trading
New York
$62.7K – – –
ACA
14
Arena Capital Advisors
California
$41.4K -$10.8K -21,965 -22%
CAC
15
Cowen and Company
New York
$38.7K -$5.26K -10,703 -13%
OAC
16
OMERS Administration Corp
Ontario, Canada
$26.5K – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$23.4K – – –
PC
18
Periscope Capital
Ontario, Canada
$20.5K -$30.1K -61,300 -61%
TCM
19
Tenor Capital Management
New York
$17.7K – – –
HF
20
HRT Financial
New York
$13K +$33 +67 +0.3%
VAS
21
VR Advisory Services
Cayman Islands
$8.14K – – –
EPM
22
Equitec Proprietary Markets
Illinois
$2.65K – – –
WA
23
Whitebox Advisors
Minnesota
– -$26K -47,333 Closed
CH
24
CVI Holdings
Delaware
– -$21.2K -35,927 Closed

NIOBW Hedge Fund Activity: Q4 2023 in Review

22 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in NioCorp Developments Ltd Warrant (NIOBW) for Q4 2023, worth a combined $1.95M — down 2% from $1.99M 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 3 added.

The largest buyer was Altshuler Shaham, adding an estimated $221K. The largest seller was Shaolin Capital Management, cutting an estimated $42.7K.

  • 22 institutional investors held NioCorp Developments Ltd Warrant (NIOBW) as of Q4 2023, down from 24 in Q3 2023.
  • Funds reported $1.95M of NioCorp Developments Ltd Warrant stock for Q4 2023, down 2% quarter-over-quarter.
  • 0 funds opened new NioCorp Developments Ltd Warrant positions in Q4 2023 and 2 closed out, a net change of -2 holders.
  • The largest NioCorp Developments Ltd Warrant buyer in Q4 2023 was Altshuler Shaham, an estimated $221K added.
  • The largest NioCorp Developments Ltd Warrant seller in Q4 2023 was Shaolin Capital Management, an estimated $42.7K sold.

Based on aggregated 13F filings for Q4 2023.