Whitebox Advisors Llc

13F Holdings History for Electra Battery Materials Corp - Common Shares, no par value (ELBM)

Symbol: ELBM on Nasdaq
Investment type: Equity / Common Shares, no par value
Latest Disclosed Ownership: 1.94M shares
Security Ownership: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

WHITEBOX ADVISORS LLC ownership in Electra Battery Materials Corp Common Shares, no par value (ELBM)

2025-09-18 - WHITEBOX ADVISORS LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.94M shares of Electra Battery Materials Corp Common Shares, no par value (ELBM). This represents 9.9% percent ownership of the company.

Reporting Name	Ownership %	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
WHITEBOX ADVISORS LLC	9.9%	$1.75M	1.94M			$0.90	13D/A	9/17/2025	18 Sep 2025 16:13:42
WHITEBOX ADVISORS LLC	9.9%	$1.75M	1.94M			$0.90	13D/A	8/21/2025	25 Aug 2025 07:30:37
WHITEBOX ADVISORS LLC	9.9%	$1.98M	1.94M	+362,793	+23%	$1.02	13D	7/21/2025	24 Jul 2025 20:50:22
WHITEBOX ADVISORS LLC	9.9%	$1.69M	1.58M			$1.07	13G/A	12/31/2024	14 Feb 2025 16:47:39

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		0.01%	0%	$323K	297K	-87,919	-22.8%	$1.09	Q2 2025
3/31/2025		0.01%	+0.01%	$415K	385K	+384,884	NEW	$1.08	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.