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NIOBW NIOCORP DEVS LTD

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*W EXP 03/17/202 (warrant or right), issuer CIK 1512228

23 managers (24 13F filers) reported a position in NIOBW shares at 2024-09-30, 4,224,501 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
23
13F filers
24
New
1
Added
2
Reduced
4
Sold out
3
Shares held by filers
4,224,501

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Oasis Management Co Ltd.in group Oasis Management Co Ltd.100,000$218K0.07%013F-HRTimelineGroup
Blue Owl Capital Holdings LP766,527$92K0.02%new13F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding734,355$91.8K0Timeline
Corbin Capital Partners, L.P.497,987$62.2K0.08%-20,82813F-HRTimeline
Altshuler Shaham Ltd489,999$61.2K<0.01%013F-HRTimeline
COWEN AND COMPANY, LLC297,109$37.1K<0.01%+256,08713F-HRTimeline
Shaolin Capital Management LLC223,045$27.9K<0.01%-14,04813F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC201,049$25.1K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP194,210$22.6K<0.01%013F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC177,835$20.9K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC97,207$12.2K<0.01%+50,01213F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC94,471$11.1K<0.01%-23,91513F-HRTimelineGroup
CAAS CAPITAL MANAGEMENT LP88,078$11K0.01%013F-HRTimeline
Arena Capital Advisors, LLC- CA78,035$9.75K0.01%013F-HRTimeline
OMERS ADMINISTRATION Corp50,000$5.88K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.44,211$5.2K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.33,333$4.17K<0.01%013F-HRTimeline
SANDERS MORRIS HARRIS LLC33,333$3.92K<0.01%013F-HRTimeline
VR Advisory Services Ltd15,356$1.92K<0.01%013F-HRTimeline
EQUITEC PROPRIETARY MARKETS, LLC5,000$6250.01%013F-HRTimeline
UBS Group AGin group UBS Group AG3,061$383<0.01%-6,53213F-HRTimelineGroup
PITTENGER & ANDERSON INC300$38<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.