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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
$155K
BOCH
2
Blue Owl Capital Holdings
New York
$69K
CCP
3
Corbin Capital Partners
New York
$46.3K
AS
4
Altshuler Shaham
Israel
$45.6K
Jane Street
5
Jane Street
New York
$18.7K
LA
6
Linden Advisors
New York
$18.3K
Calamos Advisors
7
Calamos Advisors
Illinois
$16.5K
Walleye Capital
8
Walleye Capital
New York
$14.6K -$58.5K -459,445 -75%
Walleye Trading
9
Walleye Trading
New York
$11.6K +$779 +6,120 +5%
SCM
10
Shaolin Capital Management
Florida
$11.5K -$12.6K -99,045 -44%
QGA
11
Q Global Advisors
Texas
$9K +$11.8K +92,579 New
WAM
12
Wolverine Asset Management
Illinois
$8.86K -$243 -1,905 -2%
CCM
13
CAAS Capital Management
New York
$8.19K
ACA
14
Arena Capital Advisors
California
$7.26K
OAC
15
OMERS Administration Corp
Ontario, Canada
$4.65K
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.11K
AA
17
AQR Arbitrage
Connecticut
$4.11K -$6.41K -50,334 -53%
TCM
18
Tenor Capital Management
New York
$3.1K
SMH
19
Sanders Morris Harris
Texas
$2.33K -$1.06K -8,333 -25%
VAS
20
VR Advisory Services
Cayman Islands
$1.43K
EPM
21
Equitec Proprietary Markets
Illinois
$465
UBS Group
22
UBS Group
Switzerland
$242 -$58 -454 -15%
PAI
23
Pittenger & Anderson Inc
Nebraska
$28
CS
24
Clear Street
New York
$9 +$13 +100 New
CAC
25
Cowen and Company
New York
-$37.1K -297,109 Closed