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NIOBW

NioCorp Developments Ltd Warrant
NIOBW

26 hedge funds and large institutions have $1.21M invested in NioCorp Developments Ltd Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding

Funds holding: 25 → 26 (+1)

1.66% more ownership

Funds ownership: 10.98% → 12.64% (+1.7%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

29% less capital invested

Capital invested by funds: $1.7M → $1.21M (-$491K)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
–
Calls
$283K
Puts
–
Net Calls
+$283K
Net Calls Change
-$156K

Top Buyers

Rank Fund Capital Flow
1
ACM
Atalaya Capital Management
New York
+$255K
2
CCP
Corbin Capital Partners
New York
+$134K
3
WAM
Wolverine Asset Management
Illinois
+$18.8K
4
UBS Group
UBS Group
Switzerland
+$3.69K

Top Sellers

Rank Fund Capital Flow
1
QGA
Q Global Advisors
Texas
-$42.4K
2
CCM
CAAS Capital Management
New York
-$16.3K
3
CAC
Cowen and Company
New York
-$12.8K
4
AA
AQR Arbitrage
Connecticut
-$4.07K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Atalaya Capital Management
New York
$227K +$255K +638,108 +182%
OMC
2
Oasis Management Company
Cayman Islands
$173K – – –
Walleye Capital
3
Walleye Capital
New York
$143K – – –
CCP
4
Corbin Capital Partners
New York
$120K +$134K +334,865 +182%
AS
5
Altshuler Shaham
Israel
$114K – – –
FPA
6
First Pacific Advisors
California
$60.1K – – –
SCM
7
Shaolin Capital Management
Florida
$55K – – –
LA
8
Linden Advisors
New York
$48.7K – – –
Jane Street
9
Jane Street
New York
$46.6K – – –
Calamos Advisors
10
Calamos Advisors
Illinois
$41.3K – – –
AA
11
AQR Arbitrage
Connecticut
$27.5K -$4.07K -10,208 -8%
Walleye Trading
12
Walleye Trading
New York
$27.4K – – –
QGA
13
Q Global Advisors
Texas
$21K -$42.4K -106,216 -53%
CCM
14
CAAS Capital Management
New York
$20.4K -$16.3K -40,800 -32%
ACA
15
Arena Capital Advisors
California
$18.1K – – –
OAC
16
OMERS Administration Corp
Ontario, Canada
$11.6K – – –
WAM
17
Wolverine Asset Management
Illinois
$10.9K +$18.8K +47,195 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$10.3K – – –
CAC
19
Cowen and Company
New York
$9.52K -$12.8K -31,978 -44%
SMH
20
Sanders Morris Harris
Texas
$7.73K – – –
TCM
21
Tenor Capital Management
New York
$7.73K – – –
HF
22
HRT Financial
New York
$5K – – –
VAS
23
VR Advisory Services
Cayman Islands
$3.56K – – –
UBS Group
24
UBS Group
Switzerland
$2.23K +$3.69K +9,238 +2,602%
EPM
25
Equitec Proprietary Markets
Illinois
$1.16K – – –
1
2

NIOBW Hedge Fund Activity: Q2 2024 in Review

26 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in NioCorp Developments Ltd Warrant (NIOBW) for Q2 2024, worth a combined $1.21M — down 29% from $1.7M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new NIOBW positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Atalaya Capital Management, adding an estimated $255K. The largest seller was Q Global Advisors, cutting an estimated $42.4K.

  • 26 institutional investors held NioCorp Developments Ltd Warrant (NIOBW) as of Q2 2024, up from 25 in Q1 2024.
  • Funds reported $1.21M of NioCorp Developments Ltd Warrant stock for Q2 2024, down 29% quarter-over-quarter.
  • 1 fund opened new NioCorp Developments Ltd Warrant positions in Q2 2024 and 0 closed out, a net change of +1 holder.
  • The largest NioCorp Developments Ltd Warrant buyer in Q2 2024 was Atalaya Capital Management, an estimated $255K added.
  • The largest NioCorp Developments Ltd Warrant seller in Q2 2024 was Q Global Advisors, an estimated $42.4K sold.

Based on aggregated 13F filings for Q2 2024.