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NioCorp Developments Ltd Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
Blue Owl Capital Holdings
1
Blue Owl Capital Holdings
New York
$277K -$97.1K -220,085 -29%
Altshuler Shaham
2
Altshuler Shaham
Israel
$249K – – –
Oasis Management Company
3
Oasis Management Company
Cayman Islands
$233K – – –
Aristeia Capital
4
Aristeia Capital
Connecticut
$215K +$201K +454,514 New
Jane Street
5
Jane Street
New York
$102K – – –
Linden Advisors
6
Linden Advisors
New York
$92.2K – – –
Calamos Advisors
7
Calamos Advisors
Illinois
$86.2K – – –
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$81.8K +$71.1K +161,117 New
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
$39.4K -$8.03K -18,189 -19%
Arena Capital Advisors
10
Arena Capital Advisors
California
$37K – – –
Limestone Investment Advisors
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%
OMERS Administration Corp
13
OMERS Administration Corp
Ontario, Canada
$24.2K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$21.4K – – –
Tenor Capital Management
15
Tenor Capital Management
New York
$16.9K – – –
Shaolin Capital Management
16
Shaolin Capital Management
Florida
$12.7K – – –
NewEdge Advisors
17
NewEdge Advisors
Louisiana
$8.24K +$8.08K +18,313 New
VR Advisory Services
18
VR Advisory Services
Cayman Islands
$7.79K – – –
Equitec Proprietary Markets
19
Equitec Proprietary Markets
Illinois
$2.25K – – –
UBS Group
20
UBS Group
Switzerland
$1.3K +$120 +271 +10%
Pittenger & Anderson Inc
21
Pittenger & Anderson Inc
Nebraska
$135 – – –
Walleye Capital
22
Walleye Capital
New York
– -$5.9K -36,871 Closed
Virtu Financial
23
Virtu Financial
New York
– -$5K -33,843 Closed
Sanders Morris Harris
24
Sanders Morris Harris
Texas
– -$4.02K -25,000 Closed