Niocorp Developments Ltd. -28NIOBWPreferred / convertible

13F holders, Q4 2024 (December 31)
24holders +1
2new positions
0sold out
1famous investor
$0.14avg. 13F price*

At the end of Q4 2024, 24 institutions reported holding Niocorp Developments Ltd. -28 (NIOBW) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Oasis Management Co Ltd. ($155K), Blue Owl Capital Holdings LP ($69K) and Corbin Capital Partners, L.P. ($46K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$9K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 98,799 shares bought and 619,516 shares sold, net −520,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Oasis Management Co Ltd. — No change 100,000 $155K
Blue Owl Capital Holdings LP — No change 766,527 $69K
Corbin Capital Partners, L.P. — No change 497,987 $46K
Altshuler Shaham Ltd — No change 489,999 $46K
Jane Street Group, LLC — No change 201,049 $19K
Linden Advisors LP — No change 194,210 $18K
Calamos Advisors LLC — No change 177,835 $17K
Walleye Capital LLC — Reduce -74.6% 156,684 $15K
Walleye Trading LLC — Add +5.2% 124,346 $12K
Shaolin Capital Management LLC — Reduce -44.4% 124,000 $12K
Q Global Advisors, LLC — New 92,579 $9K
Wolverine Asset Management LLC — Reduce -2.0% 95,302 $9K
Caas Capital Management LP — No change 88,078 $8K
Arena Capital Advisors, LLC- CA — No change 78,035 $7K
OMERS ADMINISTRATION Corp — No change 50,000 $5K
D. E. Shaw & Co. — No change 44,211 $4K
AQR Arbitrage LLC — Reduce -53.3% 44,137 $4K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 33,333 $3K
Sanders Morris Harris LLC — Reduce -25.0% 25,000 $2K
VR Advisory Services Ltd — No change 15,356 $1K
Equitec Proprietary Markets, LLC — No change 5,000 $465
UBS Group AG — Reduce -14.8% 2,607 $242
Pittenger & Anderson Inc. — No change 300 $28
Clear Street LLC — New 100 $9

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