Niocorp Developments Ltd. -28NIOBWPreferred / convertible
13F holders, Q2 2024 (June 30)26holders +1
1new positions
0sold out
1famous investor
$0.26avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding Niocorp Developments Ltd. -28 (NIOBW) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Atalaya Capital Management LP ($227K), Oasis Management Co Ltd. ($173K) and Walleye Capital LLC ($143K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 1,029,406 shares bought and 189,202 shares sold, net +840,204 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Atalaya Capital Management LP | — | Add +182.0% | 988,636 | $227K |
| Oasis Management Co Ltd. | — | No change | 100,000 | $173K |
| Walleye Capital LLC | — | No change | 616,129 | $143K |
| Corbin Capital Partners, L.P. | — | Add +182.0% | 518,815 | $120K |
| Altshuler Shaham Ltd | — | No change | 489,999 | $114K |
| First Pacific Advisors, LP | — | No change | 259,205 | $60K |
| Shaolin Capital Management LLC | — | No change | 237,093 | $55K |
| Linden Advisors LP | — | No change | 194,210 | $49K |
| Jane Street Group, LLC | — | No change | 201,049 | $47K |
| Calamos Advisors LLC | — | No change | 177,835 | $41K |
| AQR Arbitrage LLC | — | Reduce -7.9% | 118,386 | $27K |
| Walleye Trading LLC | — | No change | 118,226 | $27K |
| Q Global Advisors, LLC | — | Reduce -53.4% | 92,579 | $21K |
| Caas Capital Management LP | — | Reduce -31.7% | 88,078 | $20K |
| Arena Capital Advisors, LLC- CA | — | No change | 78,035 | $18K |
| OMERS ADMINISTRATION Corp | — | No change | 50,000 | $12K |
| Wolverine Asset Management LLC | — | New | 47,195 | $11K |
| D. E. Shaw & Co. | — | No change | 44,211 | $10K |
| Cowen and Company, LLC | — | Reduce -43.8% | 41,022 | $10K |
| Sanders Morris Harris LLC | — | No change | 33,333 | $8K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 33,333 | $8K |
| HRT Financial LP | — | No change | 24,975 | $5K |
| VR Advisory Services Ltd | — | No change | 15,356 | $4K |
| UBS Group AG | — | Add +2602.3% | 9,593 | $2K |
| Equitec Proprietary Markets, LLC | — | No change | 5,000 | $1K |
| Pittenger & Anderson Inc. | — | No change | 300 | $70 |
"% of holder's portfolio" is NIOBW's weight in each manager's 13F, not the share of Niocorp Developments Ltd. -28 the manager owns.