Position in NB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
100,000
0.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NB Over Time
Shares Held
Position Value (USD)
Derivatives in NB
reported options exposure · as of Dec 31, 2023CallValue
$319,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Oasis Management Co Ltd. holds $419,155 across 3 Other Industrial Metals & Mining names. NB ranks #3 (0.0% of the industry book) .
All Filings in NB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NIOBW | — | 100,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 NIOBW | — | 100,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 NIOBW | — | 100,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 NIOBW | — | 100,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 NIOBW | — | 100,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 NIOBW | — | 100,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 NIOBW | — | 100,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 NIOBW | — | 100,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 NIOBW | — | 100,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 NIOBW | — | 100,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $319,000 | 100,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $363,000 | 100,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $503,000 | 100,000 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||