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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
$327K +$35.4K +72,077 +13%
AS
2
Altshuler Shaham
Israel
$260K +$221K +449,999 +1,125%
ACM
3
Atalaya Capital Management
New York
$186K
FPA
4
First Pacific Advisors
California
$137K
SCM
5
Shaolin Capital Management
Florida
$126K -$42.7K -86,907 -27%
LA
6
Linden Advisors
New York
$117K
Jane Street
7
Jane Street
New York
$107K
QGA
8
Q Global Advisors
Texas
$106K
CCP
9
Corbin Capital Partners
New York
$97.5K
Calamos Advisors
10
Calamos Advisors
Illinois
$94.3K
AA
11
AQR Arbitrage
Connecticut
$74.7K -$14.6K -29,638 -17%
CCM
12
CAAS Capital Management
New York
$68.3K
Walleye Trading
13
Walleye Trading
New York
$62.7K
ACA
14
Arena Capital Advisors
California
$41.4K -$10.8K -21,965 -22%
CAC
15
Cowen and Company
New York
$38.7K -$5.26K -10,703 -13%
OAC
16
OMERS Administration Corp
Ontario, Canada
$26.5K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$23.4K
PC
18
Periscope Capital
Ontario, Canada
$20.5K -$30.1K -61,300 -61%
TCM
19
Tenor Capital Management
New York
$17.7K
HF
20
HRT Financial
New York
$13K +$33 +67 +0.3%
VAS
21
VR Advisory Services
Cayman Islands
$8.14K
EPM
22
Equitec Proprietary Markets
Illinois
$2.65K
WA
23
Whitebox Advisors
Minnesota
-$26K -47,333 Closed
CH
24
CVI Holdings
Delaware
-$21.2K -35,927 Closed