13F

Stock

Electra Battery Materials Corp

ELBM · held by 24 managers

Reported value

$8.52M

Holders

24

+1 new · −0 exited

Holders’ est. mark

−$3.28K

Price effect on 3 books still in the name

Largest holder

$6.93M

WHITEBOX ADVISORS LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
WHITEBOX ADVISORS LLC8.56M$6.93MHeld
PEAK6 LLC1.05M$840.4KNew
U S GLOBAL INVESTORS INC250K$202.3KHeld
XTX Topco Ltd199.4K$159.5KHeld
Aristides Capital LLC144.4K$115.5KHeld
JANE STREET GROUP, LLC102.5K$82KHeld
Rathbones Group PLC100.2K$81.1KHeld
Jefferies Financial Group Inc.20K$16.2KHeld
UBS Group AG16.9K$13.5KHeld
ROYAL BANK OF CANADA16.7K$13KHeld
SCOTIA CAPITAL INC.15.2K$12.3KHeld
CITIGROUP INC14.6K$11.8KHeld
TWO SIGMA SECURITIES, LLC11.8K$9.47KHeld
LPL Financial LLC11.5K$9.22KHeld
COLDSTREAM CAPITAL MANAGEMENT INC11.1K$8.87KHeld
CIBC WORLD MARKET INC.10.7K$8.7KHeld
Leonteq Securities AG4.7K$5.22K−$2.68KCut−$2.68K
Federation des caisses Desjardins du Quebec3.48K$2.82KHeld
WELLS FARGO & COMPANY/MN1.75K$1.42KHeld
MORGAN STANLEY1.22K$978−$513Cut−$87.7K
Midwest Capital Advisors, LLC725$580Held
BANK OF AMERICA CORP /DE/200$160−$84Cut−$1.31K
OSAIC HOLDINGS, INC.138$111Held
TD Waterhouse Canada Inc.69$56Held

Positions as of Q4 2025. 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.