Niocorp Developments Ltd. -28NIOBWPreferred / convertible

13F holders, Q1 2024 (March 31)
25holders
1famous investor
$0.46avg. 13F price*

At the end of Q1 2024, 25 institutions reported holding Niocorp Developments Ltd. -28 (NIOBW) in their 13F filings. The largest holders were Oasis Management Co Ltd. ($272K), Walleye Capital LLC ($240K) and Altshuler Shaham Ltd ($191K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Niocorp Developments Ltd. -28
CUSIP
654484153
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 25Q1 2024Q2 2024: 26Q2 2024Q3 2024: 23Q3 2024Q4 2024: 24Q4 2024Q1 2025: 21Q1 2025Q2 2025: 21Q2 2025Q3 2025: 23Q3 2025Q4 2025: 23Q4 2025Q1 2026: 23Q1 2026Q2 2026: 22Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$285K
Exits1$21K

Ownership 25 holders

Oasis Management Co Ltd. — New 100,000 $272K
Walleye Capital LLC — Reduce -0.1% 616,129 $240K
Altshuler Shaham Ltd — No change 489,999 $191K
Atalaya Capital Management LP — No change 350,528 $137K
First Pacific Advisors, LP — No change 259,205 $101K
Shaolin Capital Management LLC — No change 237,093 $92K
Linden Advisors LP — No change 194,210 $82K
Corbin Capital Partners, L.P. — No change 183,950 $79K
Jane Street Group, LLC — No change 201,049 $78K
Q Global Advisors, LLC — Reduce -0.6% 198,795 $78K
Calamos Advisors LLC — No change 177,835 $69K
Caas Capital Management LP — No change 128,878 $50K
AQR Arbitrage LLC — Reduce -8.7% 128,594 $50K
Walleye Trading LLC — No change 118,226 $46K
Arena Capital Advisors, LLC- CA — No change 78,035 $30K
Cowen and Company, LLC — No change 73,000 $28K
OMERS ADMINISTRATION Corp — No change 50,000 $20K
D. E. Shaw & Co. — No change 44,211 $17K
Sanders Morris Harris LLC — New 33,333 $13K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 33,333 $13K
HRT Financial LP — Reduce -0.3% 24,975 $9K
VR Advisory Services Ltd — No change 15,356 $6K
Equitec Proprietary Markets, LLC — No change 5,000 $2K
UBS Group AG — New 355 $138
Pittenger & Anderson Inc. — New 300 $117

"% of holder's portfolio" is NIOBW's weight in each manager's 13F, not the share of Niocorp Developments Ltd. -28 the manager owns.