Niocorp Developments Ltd. -28NIOBWPreferred / convertible
13F holders, Q3 2024 (September 30)23holders −3
1new positions
3sold out
1famous investor
$0.17avg. 13F price*
At the end of Q3 2024, 23 institutions reported holding Niocorp Developments Ltd. -28 (NIOBW) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Oasis Management Co Ltd. ($218K), Blue Owl Capital Holdings LP ($92K) and Walleye Capital LLC ($77K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $92K |
| Exits | 3 | $86K |
All 13F filers, Q2 2024 → Q3 2024: 1,072,626 shares bought and 442,082 shares sold, net +630,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Oasis Management Co Ltd. | — | No change | 100,000 | $218K |
| Blue Owl Capital Holdings LP | — | New | 766,527 | $92K |
| Walleye Capital LLC | — | No change | 616,129 | $77K |
| Corbin Capital Partners, L.P. | — | Reduce -4.0% | 497,987 | $62K |
| Altshuler Shaham Ltd | — | No change | 489,999 | $61K |
| Cowen and Company, LLC | — | Add +624.3% | 297,109 | $37K |
| Shaolin Capital Management LLC | — | Reduce -5.9% | 223,045 | $28K |
| Jane Street Group, LLC | — | No change | 201,049 | $25K |
| Linden Advisors LP | — | No change | 194,210 | $23K |
| Calamos Advisors LLC | — | No change | 177,835 | $21K |
| Walleye Trading LLC | — | No change | 118,226 | $15K |
| Wolverine Asset Management LLC | — | Add +106.0% | 97,207 | $12K |
| AQR Arbitrage LLC | — | Reduce -20.2% | 94,471 | $11K |
| Caas Capital Management LP | — | No change | 88,078 | $11K |
| Arena Capital Advisors, LLC- CA | — | No change | 78,035 | $10K |
| OMERS ADMINISTRATION Corp | — | No change | 50,000 | $6K |
| D. E. Shaw & Co. | — | No change | 44,211 | $5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 33,333 | $4K |
| Sanders Morris Harris LLC | — | No change | 33,333 | $4K |
| VR Advisory Services Ltd | — | No change | 15,356 | $2K |
| Equitec Proprietary Markets, LLC | — | No change | 5,000 | $625 |
| UBS Group AG | — | Reduce -68.1% | 3,061 | $383 |
| Pittenger & Anderson Inc. | — | No change | 300 | $38 |
"% of holder's portfolio" is NIOBW's weight in each manager's 13F, not the share of Niocorp Developments Ltd. -28 the manager owns.