NIOBW

NioCorp Developments Ltd. Warrant
NIOBW

Overview Fund Activity

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
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

1
AS
1
Altshuler Shaham
Israel
$260K
2
Walleye Capital
2
Walleye Capital
New York
$327K
3
HF
3
HRT Financial
New York
$13K

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$126K
2
PC
2
Periscope Capital
Ontario, Canada
$20.5K
3
WA
3
Whitebox Advisors
Minnesota
$0
4
CH
4
CVI Holdings
Delaware
$0
5
AA
5
AQR Arbitrage
Connecticut
$74.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$327K +$38.2K +72,077 +13%
AS
2
Altshuler Shaham
Israel
$260K +$238K +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 -$46.1K -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 -$15.7K -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 -$11.6K -21,965 -22%
CAC
15
Cowen and Company
New York
$38.7K -$5.67K -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 -$32.5K -61,300 -61%
TCM
19
Tenor Capital Management
New York
$17.7K – – –
HF
20
HRT Financial
New York
$13K +$35 +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