13F

Stock

Electra Battery Materials Corp

ELBM · held by 28 managers

Reported value

$10.7M

Holders

28

+8 new · −4 exited

Holders’ est. mark

−$2.24M

Price effect on 20 books still in the name

Largest holder

$4.77M

WHITEBOX ADVISORS LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
WHITEBOX ADVISORS LLC8.2M$4.77M−$1.87MCut−$2.16M
HIGHBRIDGE CAPITAL MANAGEMENT LLC7.84M$4.39MNew
PEAK6 LLC1.25M$699.5K−$252.1KCut−$140.9K
XTX Topco Ltd269K$150.6K−$47.9KCut−$8.88K
Diametric Capital, LP254.4K$147.9KNew
Rathbones Group PLC250.2K$145.1K−$23KAdded$64K
JANE STREET GROUP, LLC250.4K$140.2K−$24.6KAdded$58.3K
HUNTINGTON NATIONAL BANK123.5K$69.1KNew
Ground Swell Capital, LLC48.2K$27KNew
TWO SIGMA SECURITIES, LLC40K$22.4K−$2.84KAdded$12.9K
PRELUDE CAPITAL MANAGEMENT, LLC39.4K$22.1KNew
SCOTIA CAPITAL INC.25.2K$13.8K−$3.97KAdded$1.49K
Jefferies Financial Group Inc.20K$12.8K−$3.32KCut−$3.32K
UBS Group AG21.6K$12.1K−$4.06KCut−$1.44K
Scientech Research LLC16.4K$9.17KNew
ROYAL BANK OF CANADA14.9K$9K−$2.59KCut−$4K
LPL Financial LLC14K$7.86K−$2.77KCut−$1.37K
CIBC WORLD MARKET INC.11.3K$6.55K−$2.47KCut−$2.14K
COLDSTREAM CAPITAL MANAGEMENT INC11.1K$6.21K−$2.66KCut−$2.66K
Federation des caisses Desjardins du Quebec8.98K$4.83K−$945Added$2.01K
Leonteq Securities AG4.7K$3.81K−$1.41KCut−$1.41K
CITIGROUP INC3.63K$2.11K−$832Cut−$9.74K
OSAIC HOLDINGS, INC.2.64K$1.48K−$34Added$1.37K
WELLS FARGO & COMPANY/MN1.75K$1.02K−$399Cut−$399
MORGAN STANLEY1.18K$661−$284Cut−$317
Midwest Capital Advisors, LLC725$406−$174Cut−$174
HRT FINANCIAL LP63.5K$35New
Larson Financial Group LLC50$28New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.