NIOBW

NioCorp Developments Ltd. Warrant
NIOBW

Overview Fund Activity

23 hedge funds and large institutions have $725K invested in NioCorp Developments Ltd. Warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
3
Calls
$317K
Puts
–
Net Calls
+$317K
Net Calls Change
+$34K

Top Buyers

1
BOCH
1
Blue Owl Capital Holdings
New York
$92K
2
CAC
2
Cowen and Company
New York
$37.1K
3
WAM
3
Wolverine Asset Management
Illinois
$12.2K

Top Sellers

1
FPA
1
First Pacific Advisors
California
$0
2
QGA
2
Q Global Advisors
Texas
$0
3
HF
3
HRT Financial
New York
$0
4
AA
4
AQR Arbitrage
Connecticut
$11.1K
5
CCP
5
Corbin Capital Partners
New York
$62.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
1
Oasis Management Company
Cayman Islands
$218K – – –
BOCH
2
Blue Owl Capital Holdings
New York
$92K +$92K +766,527 New
Walleye Capital
3
Walleye Capital
New York
$77K – – –
CCP
4
Corbin Capital Partners
New York
$62.2K -$2.6K -20,828 -4%
AS
5
Altshuler Shaham
Israel
$61.3K – – –
CAC
6
Cowen and Company
New York
$37.1K +$32K +256,087 +624%
SCM
7
Shaolin Capital Management
Florida
$27.9K -$1.76K -14,048 -6%
Jane Street
8
Jane Street
New York
$25.1K – – –
LA
9
Linden Advisors
New York
$22.6K – – –
Calamos Advisors
10
Calamos Advisors
Illinois
$20.9K – – –
Walleye Trading
11
Walleye Trading
New York
$14.8K – – –
WAM
12
Wolverine Asset Management
Illinois
$12.2K +$6.25K +50,012 +106%
AA
13
AQR Arbitrage
Connecticut
$11.1K -$2.81K -23,915 -20%
CCM
14
CAAS Capital Management
New York
$11K – – –
ACA
15
Arena Capital Advisors
California
$9.75K – – –
OAC
16
OMERS Administration Corp
Ontario, Canada
$5.88K – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.2K – – –
TCM
18
Tenor Capital Management
New York
$4.17K – – –
SMH
19
Sanders Morris Harris
Texas
$3.92K – – –
VAS
20
VR Advisory Services
Cayman Islands
$1.92K – – –
EPM
21
Equitec Proprietary Markets
Illinois
$625 – – –
UBS Group
22
UBS Group
Switzerland
$383 -$817 -6,532 -68%
PAI
23
Pittenger & Anderson Inc
Nebraska
$38 – – –
FPA
24
First Pacific Advisors
California
– -$60.1K -259,205 Closed
QGA
25
Q Global Advisors
Texas
– -$21K -92,579 Closed
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