Electra Battery Materials Corp - Common Shares, no par value (ELBM)
Historical Holders from Q1 2025 to Q3 2025
-
Type / Class
-
Equity / Common Shares, no par value
-
Symbol
-
ELBM on Nasdaq
-
Shares outstanding
-
93,727,232
-
Price per share
-
$1.22
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
761,948
-
Total reported value
-
$923,944
-
% of total 13F portfolios
-
0%
-
Share change
-
+67,717
-
Value change
-
+$114,342
-
Number of holders
-
16
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Significant Owners of Electra Battery Materials Corp - Common Shares, no par value (ELBM) based on Schedule 13D/G filings
| Filer |
Ownership |
Change % |
Holdings Value |
Net Change |
Nb Shares |
Change % |
Reporting Name |
Report Period |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC
|
9.9%
|
0%
|
$10,911,670
|
+$6,698,583
|
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%
|
$10,897,253
|
+$9,818,907
|
9,278,996
|
+911%
|
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
|
22 Oct 2025
|
|
WHITEBOX ADVISORS LLC
|
9.9%
|
0%
|
$10,888,534
|
+$8,609,005
|
9,271,572
|
+378%
|
WHITEBOX ADVISORS LLC
|
22 Oct 2025
|
As of 30 Sep 2025,
Electra Battery Materials Corp - Common Shares, no par value (ELBM) has
16
institutional shareholders
filing 13F forms.
They hold
761,948 shares.
of 93,727,232
outstanding shares (0.81%)
.
Institutional Holders of Electra Battery Materials Corp - Common Shares, no par value (ELBM) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
761,948
|
$923,944
|
+$114,342
|
|
|
$1.22
|
16
|
|
2025 Q2
|
694,231
|
$750,386
|
+$224,900
|
|
|
$1.08
|
17
|
|
2025 Q1
|
484,329
|
$521,147
|
+$521,162
|
|
|
$1.08
|
15
|