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NIOBW

NioCorp Developments Ltd Warrant

23 hedge funds and large institutions have $9.98M invested in NioCorp Developments Ltd Warrant in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $6.71M → $9.98M (+$3.27M)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
4
Calls
$338K
Puts
Net Calls
+$338K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.7M +$1.17M +470,000 +1,175%
BOCH
2
Blue Owl Capital Holdings
New York
$1.66M +$824K +329,706 +60%
CM
3
Caption Management
Oklahoma
$1.15M +$1.2M +481,660 +354%
AC
4
Aristeia Capital
Connecticut
$1.05M -$101K -40,281 -7%
AS
5
Altshuler Shaham
Israel
$893K
OMC
6
Oasis Management Company
Cayman Islands
$530K
WAM
7
Wolverine Asset Management
Illinois
$455K +$316K +126,538 +107%
PEAK6
8
PEAK6
Illinois
$376K
Jane Street
9
Jane Street
New York
$374K -$5 -2 -0%
LA
10
Linden Advisors
New York
$366K
KPF
11
K2 Principal Fund
Ontario, Canada
$93.2K +$125K +50,100 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$84K
LIA
13
Limestone Investment Advisors
New York
$79.8K -$44.1K -17,650 -29%
ICM
14
Ionic Capital Management
New York
$55K -$420K -167,995 -85%
NA
15
NewEdge Advisors
Louisiana
$36K +$2.55K +1,021 +6%
VAS
16
VR Advisory Services
Cayman Islands
$28.6K
FAM
17
Flaharty Asset Management
Florida
$18.6K
SA
18
Sanctuary Advisors
Indiana
$18.6K +$25K +10,000 New
EPM
19
Equitec Proprietary Markets
Illinois
$7.44K -$2.5K -1,000 -20%
PAI
20
Pittenger & Anderson Inc
Nebraska
$558
TCM
21
TD Capital Management
Tennessee
$279 +$375 +150 New
Morgan Stanley
22
Morgan Stanley
New York
$186
Osaic Holdings
23
Osaic Holdings
Arizona
$139 +$187 +75 New
Calamos Advisors
24
Calamos Advisors
Illinois
-$320K -177,835 Closed
ACA
25
Arena Capital Advisors
California
-$144K -78,035 Closed

NIOBW Hedge Fund Activity: Q4 2025 in Review

23 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in NioCorp Developments Ltd Warrant (NIOBW) for Q4 2025, worth a combined $9.98M — up 49% from $6.71M a quarter earlier.

Fund positioning in NIOBW was balanced in Q4 2025: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Caption Management, adding an estimated $1.2M. The largest seller was Ionic Capital Management, cutting an estimated $420K.

  • 23 institutional investors held NioCorp Developments Ltd Warrant (NIOBW) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $9.98M of NioCorp Developments Ltd Warrant stock for Q4 2025, up 49% quarter-over-quarter.
  • 4 funds opened new NioCorp Developments Ltd Warrant positions in Q4 2025 and 4 closed out, a net change of 0 holders.
  • The largest NioCorp Developments Ltd Warrant buyer in Q4 2025 was Caption Management, an estimated $1.2M added.
  • The largest NioCorp Developments Ltd Warrant seller in Q4 2025 was Ionic Capital Management, an estimated $420K sold.

Based on aggregated 13F filings for Q4 2025.