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NIOBW

NioCorp Developments Ltd Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
BOCH
1
Blue Owl Capital Holdings
New York
$277K -$97.1K -220,085 -29%
AS
2
Altshuler Shaham
Israel
$249K
OMC
3
Oasis Management Company
Cayman Islands
$233K
AC
4
Aristeia Capital
Connecticut
$215K +$201K +454,514 New
Jane Street
5
Jane Street
New York
$102K
LA
6
Linden Advisors
New York
$92.3K
Calamos Advisors
7
Calamos Advisors
Illinois
$86.3K
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$81.8K +$71.1K +161,117 New
WAM
9
Wolverine Asset Management
Illinois
$39.4K -$8.03K -18,189 -19%
ACA
10
Arena Capital Advisors
California
$37K
LIA
11
Limestone Investment Advisors
New York
$30.7K +$26.7K +60,571 New
QGA
12
Q Global Advisors
Texas
$25K -$18.8K -42,579 -46%
OAC
13
OMERS Administration Corp
Ontario, Canada
$24.3K
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$21.4K
TCM
15
Tenor Capital Management
New York
$16.9K
SCM
16
Shaolin Capital Management
Florida
$12.7K
NA
17
NewEdge Advisors
Louisiana
$8.24K +$8.08K +18,313 New
VAS
18
VR Advisory Services
Cayman Islands
$7.79K
EPM
19
Equitec Proprietary Markets
Illinois
$2.25K
UBS Group
20
UBS Group
Switzerland
$1.29K +$120 +271 +10%
PAI
21
Pittenger & Anderson Inc
Nebraska
$135
Walleye Capital
22
Walleye Capital
New York
-$5.9K -36,871 Closed
VF
23
Virtu Financial
New York
-$5K -33,843 Closed
SMH
24
Sanders Morris Harris
Texas
-$4.02K -25,000 Closed