We are live on ! Find out more
NIOBW

NioCorp Developments Ltd Warrant
NIOBW

24 hedge funds and large institutions have $461K invested in NioCorp Developments Ltd Warrant in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 23 → 24 (+1)

2.3% less ownership

Funds ownership: 11.1% → 8.8% (-2.3%)

36% less capital invested

Capital invested by funds: $725K → $461K (-$264K)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
6
Closed
1
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
-$308K

Top Buyers

Rank Fund Capital Flow
1
QGA
Q Global Advisors
Texas
+$11.8K
2
Walleye Trading
Walleye Trading
New York
+$779
3
CS
Clear Street
New York
+$13

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$58.5K
2
SCM
Shaolin Capital Management
Florida
-$12.6K
3
AA
AQR Arbitrage
Connecticut
-$6.41K
4
SMH
Sanders Morris Harris
Texas
-$1.06K
5
WAM
Wolverine Asset Management
Illinois
-$243
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$155K – – –
BOCH
2
Blue Owl Capital Holdings
New York
$69K – – –
CCP
3
Corbin Capital Partners
New York
$46.3K – – –
AS
4
Altshuler Shaham
Israel
$45.6K – – –
Jane Street
5
Jane Street
New York
$18.7K – – –
LA
6
Linden Advisors
New York
$18.3K – – –
Calamos Advisors
7
Calamos Advisors
Illinois
$16.5K – – –
Walleye Capital
8
Walleye Capital
New York
$14.6K -$58.5K -459,445 -75%
Walleye Trading
9
Walleye Trading
New York
$11.6K +$779 +6,120 +5%
SCM
10
Shaolin Capital Management
Florida
$11.5K -$12.6K -99,045 -44%
QGA
11
Q Global Advisors
Texas
$9K +$11.8K +92,579 New
WAM
12
Wolverine Asset Management
Illinois
$8.86K -$243 -1,905 -2%
CCM
13
CAAS Capital Management
New York
$8.19K – – –
ACA
14
Arena Capital Advisors
California
$7.26K – – –
OAC
15
OMERS Administration Corp
Ontario, Canada
$4.65K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.11K – – –
AA
17
AQR Arbitrage
Connecticut
$4.11K -$6.41K -50,334 -53%
TCM
18
Tenor Capital Management
New York
$3.1K – – –
SMH
19
Sanders Morris Harris
Texas
$2.33K -$1.06K -8,333 -25%
VAS
20
VR Advisory Services
Cayman Islands
$1.43K – – –
EPM
21
Equitec Proprietary Markets
Illinois
$465 – – –
UBS Group
22
UBS Group
Switzerland
$242 -$58 -454 -15%
PAI
23
Pittenger & Anderson Inc
Nebraska
$28 – – –
CS
24
Clear Street
New York
$9 +$13 +100 New
CAC
25
Cowen and Company
New York
– -$37.1K -297,109 Closed

NIOBW Hedge Fund Activity: Q4 2024 in Review

24 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in NioCorp Developments Ltd Warrant (NIOBW) for Q4 2024, worth a combined $461K — down 36% from $725K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NIOBW positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Q Global Advisors, opening a new position worth an estimated $11.8K. The largest seller was Walleye Capital, cutting an estimated $58.5K.

  • 24 institutional investors held NioCorp Developments Ltd Warrant (NIOBW) as of Q4 2024, up from 23 in Q3 2024.
  • Funds reported $461K of NioCorp Developments Ltd Warrant stock for Q4 2024, down 36% quarter-over-quarter.
  • 2 funds opened new NioCorp Developments Ltd Warrant positions in Q4 2024 and 1 closed out, a net change of +1 holder.
  • The largest NioCorp Developments Ltd Warrant buyer in Q4 2024 was Q Global Advisors, an estimated $11.8K added.
  • The largest NioCorp Developments Ltd Warrant seller in Q4 2024 was Walleye Capital, an estimated $58.5K sold.

Based on aggregated 13F filings for Q4 2024.