| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.9% | 0% | $10,910,741 | +$6,698,012 | 9,291,272 | +159% | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22 Oct 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 9.9% | +100% | $10,896,325 | +$9,818,071 | 9,278,996 | +911% | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 22 Oct 2025 |
| WHITEBOX ADVISORS LLC | 9.9% | 0% | $10,887,607 | +$8,608,272 | 9,271,572 | +378% | WHITEBOX ADVISORS LLC | 22 Oct 2025 |
As of 31 Dec 2025, 24 institutional investors reported holding 10,551,778 shares of Electra Battery Materials Corp - Common Shares, no par value (ELBM). This represents 11% of the company’s total 93,727,232 outstanding shares.
The largest institutional shareholders of Electra Battery Materials Corp - Common Shares, no par value (ELBM) together control 11% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 9.1% | 8,564,004 | +2784% | 0.12% | $6,927,847 |
| PEAK6 LLC | 1.1% | 1,050,448 | 0.02% | $840,358 | |
| U S GLOBAL INVESTORS INC | 0.27% | 250,000 | 0.02% | $202,274 | |
| XTX Topco Ltd | 0.21% | 199,392 | 0% | $159,514 | |
| Aristides Capital LLC | 0.15% | 144,400 | 0.04% | $115,520 | |
| JANE STREET GROUP, LLC | 0.11% | 102,462 | 0% | $81,970 | |
| Rathbones Group PLC | 0.11% | 100,171 | 0% | 0% | $81,138 |
| Jefferies Financial Group Inc. | 0.02% | 20,000 | 0% | 0% | $16,156 |
| UBS Group AG | 0.02% | 16,900 | -16% | 0% | $13,520 |
| ROYAL BANK OF CANADA | 0.02% | 16,693 | -91% | 0% | $13,000 |
| SCOTIA CAPITAL INC. | 0.02% | 15,196 | -29% | 0% | $12,289 |
| CITIGROUP INC | 0.02% | 14,629 | 0% | $11,846 | |
| TWO SIGMA SECURITIES, LLC | 0.01% | 11,842 | 0% | $9,474 | |
| LPL Financial LLC | 0.01% | 11,531 | -15% | 0% | $9,225 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0.01% | 11,083 | 0% | $8,867 | |
| CIBC WORLD MARKET INC. | 0.01% | 10,737 | 0% | $8,697 | |
| Leonteq Securities AG | 0.01% | 4,702 | 0% | 0% | $5,219 |
| Federation des caisses Desjardins du Quebec | 0% | 3,484 | 0% | 0% | $2,819 |
| WELLS FARGO & COMPANY/MN | 0% | 1,750 | 0% | $1,416 | |
| MORGAN STANLEY | 0% | 1,222 | -98% | 0% | $978 |
| Midwest Capital Advisors, LLC | 0% | 725 | 0% | 0% | $580 |
| BANK OF AMERICA CORP /DE/ | 0% | 200 | -83% | 0% | $160 |
| OSAIC HOLDINGS, INC. | 0% | 138 | -35% | 0% | $111 |
| TD Waterhouse Canada Inc. | 0% | 69 | -37% | 0% | $56 |
| VALLEY NATIONAL ADVISERS INC | 0% | 0 | -100% | $0 |