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NIOBW

NioCorp Developments Ltd Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$218K
BOCH
2
Blue Owl Capital Holdings
New York
$92K +$97.7K +766,527 New
Walleye Capital
3
Walleye Capital
New York
$77K
CCP
4
Corbin Capital Partners
New York
$62.2K -$2.66K -20,828 -4%
AS
5
Altshuler Shaham
Israel
$61.3K
CAC
6
Cowen and Company
New York
$37.1K +$32.7K +256,087 +624%
SCM
7
Shaolin Capital Management
Florida
$27.9K -$1.79K -14,048 -6%
Jane Street
8
Jane Street
New York
$25.1K
LA
9
Linden Advisors
New York
$22.6K
Calamos Advisors
10
Calamos Advisors
Illinois
$20.9K
Walleye Trading
11
Walleye Trading
New York
$14.8K
WAM
12
Wolverine Asset Management
Illinois
$12.2K +$6.38K +50,012 +106%
AA
13
AQR Arbitrage
Connecticut
$11.1K -$3.05K -23,915 -20%
CCM
14
CAAS Capital Management
New York
$11K
ACA
15
Arena Capital Advisors
California
$9.75K
OAC
16
OMERS Administration Corp
Ontario, Canada
$5.88K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.2K
TCM
18
Tenor Capital Management
New York
$4.17K
SMH
19
Sanders Morris Harris
Texas
$3.92K
VAS
20
VR Advisory Services
Cayman Islands
$1.92K
EPM
21
Equitec Proprietary Markets
Illinois
$625
UBS Group
22
UBS Group
Switzerland
$383 -$833 -6,532 -68%
PAI
23
Pittenger & Anderson Inc
Nebraska
$38
FPA
24
First Pacific Advisors
California
-$60.1K -259,205 Closed
QGA
25
Q Global Advisors
Texas
-$21K -92,579 Closed