NIOBW

NioCorp Developments Ltd. Warrant
NIOBW

Overview Fund Activity

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.

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

1
ACM
1
Atalaya Capital Management
New York
$227K
2
CCP
2
Corbin Capital Partners
New York
$120K
3
WAM
3
Wolverine Asset Management
Illinois
$10.9K
4
UBS Group
4
UBS Group
Switzerland
$2.23K

Top Sellers

1
QGA
1
Q Global Advisors
Texas
$21K
2
CCM
2
CAAS Capital Management
New York
$20.4K
3
CAC
3
Cowen and Company
New York
$9.52K
4
AA
4
AQR Arbitrage
Connecticut
$27.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Atalaya Capital Management
New York
$227K +$147K +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 +$77.7K +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 -$2.37K -10,208 -8%
Walleye Trading
12
Walleye Trading
New York
$27.4K – – –
QGA
13
Q Global Advisors
Texas
$21K -$24.1K -106,216 -53%
CCM
14
CAAS Capital Management
New York
$20.4K -$9.47K -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 +$10.9K +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 -$7.42K -31,978 -44%
TCM
20
Tenor Capital Management
New York
$7.73K – – –
SMH
21
Sanders Morris Harris
Texas
$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 +$2.14K +9,238 +2,602%
EPM
25
Equitec Proprietary Markets
Illinois
$1.16K – – –
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