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Get Institutions for : 
Niocorp Developments Equity Warrants Exp 17th Mar 2028 (NIOBW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    2
Total shares held : 
3,661,526  
% of shares held : 
4.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
228,370  
% of shares held change : 
  0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
3
 522,143
 14.26%
 
Unchanged Positions :
15
 1,961,781
 53.58%
 
Decreased Positions :
5
-210,513
-5.75%
 
Closed Positions :
2
-83,260
-2.27%
 
Guru Positions :
1
259,205
 7.08%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Arena Capital Advisors LLC- CA 16 - 2024-03-31 78,035 $30,434,000 0
   DKR OASIS MANAGEMENT COMPANY, L.P. 33 *New 2024-03-31 100,000 $272,000 100,000
   Walleye Trading Advisors LLC 1651 - 2024-03-31 616,129 $240,000 -886
   Altshuler Shaham Ltd 79 - 2024-03-31 489,999 $191,000 0
   Atalaya Capital Management LP 23 - 2024-03-31 350,528 $137,000 0
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 56 - 2024-03-31 259,205 $101,000 0
   Shaolin Capital Management LLC 70 - 2024-03-31 237,093 $92,000 0
   LINDEN ADVISORS LLC 32 - 2024-03-31 194,210 $82,000 0
   Corbin Capital Partners L.P. 21 - 2024-03-31 183,950 $79,000 0
   JANE STREET GROUP LLC 4995 - 2024-03-31 201,049 $78,000 0
   Q GLOBAL ADVISORS, LLC 22 - 2024-03-31 198,795 $78,000 -1,205
   CALAMOS ADVISORS LLC 575 - 2024-03-31 177,835 $69,000 0
   CAAS CAPITAL MANAGEMENT LP 76 - 2024-03-31 128,878 $50,000 0
   CNH PARTNERS LLC 283 - 2024-03-31 128,594 $50,000 -12,267
   WALLEYE TRADING LLC 1112 - 2024-03-31 118,226 $46,000 0
   COWEN AND COMPANY LLC 307 - 2024-03-31 73,000 $28,000 0
   OMERS ADMINISTRATION CORP 380 - 2024-03-31 50,000 $20,000 0
   D E SHAW & CO INC 2780 - 2024-03-31 44,211 $17,000 0
   SANDERS MORRIS HARRIS INC/FA 261 *New 2024-03-31 33,333 $13,000 33,333
   TENOR CAPITAL MANAGEMENT CO LP 69 - 2024-03-31 33,333 $13,000 0
   HRT FINANCIAL LLC 1928 - 2024-03-31 24,975 $9,000 -67
   VR Advisory Services Ltd 31 - 2024-03-31 15,356 $6,000 0
   EQUITEC PROPRIETARY MARKETS LLC - 2023-12-31 5,000 $3,000 0
   UBS Group AG 7860 *New 2024-03-31 355 $0 355
   PITTENGER & ANDERSON INC 428 *New 2024-03-31 300 $0 300
   Periscope Capital Inc. 358 *Closed 2024-03-31 0 $0 -38,700
   PROEQUITIES INC. 8344 - 2024-03-31 0 $0 0
   PROEQUITIES INC. 9399 - 2024-03-31 0 $0 0

  28 Records found
  1    
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