Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / *W EXP 03/17/202
-
Total 13F shares
-
2,907,934
-
Share change
-
-367,445
-
Total reported value
-
$1,922,428
-
Put/Call ratio
-
12%
-
Price per share
-
$0.65
-
Number of holders
-
24
-
Value change
-
-$257,272
-
Number of buys
-
1
-
Number of sells
-
7
Institutional Holders of NIOCORP DEVELOPMENTS LTD - *W EXP 03/17/202 (NIOBW) as of Q2 2023
As of 30 Jun 2023,
NIOCORP DEVELOPMENTS LTD - *W EXP 03/17/202 (NIOBW) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,907,934 shares.
The largest 10 holders included
Atalaya Capital Management LP, Walleye Capital LLC, First Pacific Advisors, LP, JANE STREET GROUP, LLC, Q Global Advisors, LLC, Linden Advisors LP, AQR Arbitrage LLC, Corbin Capital Partners, L.P., Calamos Advisors LLC, and Periscope Capital Inc..
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.