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NIOBW

NioCorp Developments Ltd Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$322K +$125K +219,994 +68%
ACM
2
Atalaya Capital Management
New York
$207K
SCM
3
Shaolin Capital Management
Florida
$178K +$185K +324,000 New
FPA
4
First Pacific Advisors
California
$153K
Jane Street
5
Jane Street
New York
$122K
LA
6
Linden Advisors
New York
$118K
QGA
7
Q Global Advisors
Texas
$110K
Calamos Advisors
8
Calamos Advisors
Illinois
$105K
CCP
9
Corbin Capital Partners
New York
$103K
AA
10
AQR Arbitrage
Connecticut
$101K -$11.2K -19,558 -10%
CCM
11
CAAS Capital Management
New York
$70.9K
Walleye Trading
12
Walleye Trading
New York
$69.8K
ACA
13
Arena Capital Advisors
California
$60.8K
PC
14
Periscope Capital
Ontario, Canada
$59.6K -$42.8K -75,000 -43%
CAC
15
Cowen and Company
New York
$46K +$47.7K +83,703 New
OAC
16
OMERS Administration Corp
Ontario, Canada
$29.5K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$26.1K
WA
18
Whitebox Advisors
Minnesota
$26K
AS
19
Altshuler Shaham
Israel
$22K
CH
20
CVI Holdings
Delaware
$21.2K -$7.37K -12,917 -26%
TCM
21
Tenor Capital Management
New York
$18.3K
HF
22
HRT Financial
New York
$14K
VAS
23
VR Advisory Services
Cayman Islands
$8.45K
EPM
24
Equitec Proprietary Markets
Illinois
$2.92K +$2.85K +5,000 New