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NioCorp Developments Ltd Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$272K +$44K +100,000 New
Walleye Capital
2
Walleye Capital
New York
$240K -$390 -886 -0.1%
AS
3
Altshuler Shaham
Israel
$191K
ACM
4
Atalaya Capital Management
New York
$137K
FPA
5
First Pacific Advisors
California
$101K
SCM
6
Shaolin Capital Management
Florida
$92.5K
LA
7
Linden Advisors
New York
$81.6K
CCP
8
Corbin Capital Partners
New York
$78.5K
Jane Street
9
Jane Street
New York
$78.4K
QGA
10
Q Global Advisors
Texas
$78K -$530 -1,205 -0.6%
Calamos Advisors
11
Calamos Advisors
Illinois
$69.4K
CCM
12
CAAS Capital Management
New York
$50.3K
AA
13
AQR Arbitrage
Connecticut
$50.2K -$5.4K -12,267 -9%
Walleye Trading
14
Walleye Trading
New York
$46.1K
ACA
15
Arena Capital Advisors
California
$30.4K
CAC
16
Cowen and Company
New York
$28.5K
OAC
17
OMERS Administration Corp
Ontario, Canada
$19.5K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$17.2K
TCM
19
Tenor Capital Management
New York
$13K
SMH
20
Sanders Morris Harris
Texas
$13K +$14.7K +33,333 New
HF
21
HRT Financial
New York
$9K -$29 -67 -0.3%
VAS
22
VR Advisory Services
Cayman Islands
$5.99K
EPM
23
Equitec Proprietary Markets
Illinois
$1.95K
UBS Group
24
UBS Group
Switzerland
$138 +$156 +355 New
PAI
25
Pittenger & Anderson Inc
Nebraska
$117 +$132 +300 New