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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 - 2023-12-31 78,035 $41,359,000 -21,965
   Walleye Trading Advisors LLC 1238 - 2023-12-31 617,015 $327,000 72,077
   Altshuler Shaham Ltd - 2023-12-31 489,999 $260,000 449,999
   Atalaya Capital Management LP - 2023-12-31 350,528 $186,000 0
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 57 - 2023-12-31 259,205 $137,000 0
   Shaolin Capital Management LLC 115 - 2023-12-31 237,093 $126,000 -86,907
   LINDEN ADVISORS LLC 36 - 2023-12-31 194,210 $117,000 0
   JANE STREET GROUP LLC 4979 - 2023-12-31 201,049 $107,000 0
   Q GLOBAL ADVISORS, LLC 16 - 2023-12-31 200,000 $106,000 0
   Corbin Capital Partners L.P. 16 - 2023-12-31 183,950 $97,000 0
   CALAMOS ADVISORS LLC - 2023-12-31 177,835 $94,000 0
   CNH PARTNERS LLC 306 - 2023-12-31 140,861 $75,000 -29,638
   WALLEYE TRADING LLC 1232 - 2023-12-31 118,226 $63,000 0
   CAAS CAPITAL MANAGEMENT LP 76 - 2024-03-31 128,878 $50,000 0
   COWEN AND COMPANY LLC - 2023-12-31 73,000 $39,000 -10,703
   OMERS ADMINISTRATION CORP 213 - 2023-12-31 50,000 $27,000 0
   D E SHAW & CO INC 2695 - 2023-12-31 44,211 $23,000 0
   Periscope Capital Inc. 279 - 2023-12-31 38,700 $21,000 -61,300
   TENOR CAPITAL MANAGEMENT CO LP 63 - 2023-12-31 33,333 $18,000 0
   SANDERS MORRIS HARRIS INC/FA 261 *New 2024-03-31 33,333 $13,000 33,333
   HRT FINANCIAL LLC - 2023-12-31 25,042 $13,000 67
   VR Advisory Services Ltd 33 - 2023-12-31 15,356 $8,000 0
   EQUITEC PROPRIETARY MARKETS LLC - 2023-12-31 5,000 $3,000 0
   CVI Holdings LLC 194 *Closed 2023-12-31 0 $0 -35,927
   WHITEBOX ADVISORS LLC 254 *Closed 2023-12-31 0 $0 -47,333
   PROEQUITIES INC. 9930 - 2023-12-31 0 $0 0

  26 Records found
  1    
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