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NIOBW NIOCORP DEVS LTD

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

24 managers (25 13F filers) reported a position in NIOBW shares at 2024-12-31, 3,406,675 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
24
13F filers
25
New
2
Added
1
Reduced
6
Sold out
1
Shares held by filers
3,406,675

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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$155K0.05%013F-HRTimelineGroup
Blue Owl Capital Holdings LP766,527$69K0.02%013F-HRTimeline
Corbin Capital Partners, L.P.497,987$46.3K0.08%013F-HRTimeline
Altshuler Shaham Ltd489,999$45.6K<0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding281,030$26.1K-453,325Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC201,049$18.7K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP194,210$18.3K<0.01%013F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC177,835$16.5K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC124,000$11.5K<0.01%-99,04513F-HRTimeline
Q Global Advisors, LLCin group Q Global Advisors, LLC92,579$9K0.01%new13F-HR/ATimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC95,302$8.86K<0.01%-1,90513F-HRTimelineGroup
CAAS CAPITAL MANAGEMENT LP88,078$8.19K0.01%013F-HRTimeline
Arena Capital Advisors, LLC- CA78,035$7.26K0.01%013F-HRTimeline
OMERS ADMINISTRATION Corp50,000$4.65K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.44,211$4.11K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC44,137$4.11K<0.01%-50,33413F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.33,333$3.1K<0.01%013F-HRTimeline
SANDERS MORRIS HARRIS LLC25,000$2.33K<0.01%-8,33313F-HRTimeline
VR Advisory Services Ltd15,356$1.43K<0.01%013F-HRTimeline
EQUITEC PROPRIETARY MARKETS, LLC5,000$465<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2,607$242<0.01%-45413F-HRTimelineGroup
PITTENGER & ANDERSON INC300$28<0.01%013F-HRTimeline
CLEAR STREET LLC100$9<0.01%new13F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.