Highbridge Capital Management’s Electra Battery Materials ELBM Stock Holding History

Highbridge Capital Management’s Portfolio ELBM Stock Details ELBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.75M	Sell	6,209,511 -1,633,236	-21%	-$1M	0.09%	157
2026 Q1	$4.39M	Buy	+7,842,747	New	+$6.38M	0.14%	98
2024 Q4	–	Sell	-69,010	Closed	-$213K	–	306
2024 Q3	$213K	Hold	69,010	–	–	0.01%	151
2024 Q2	$119K	Sell	69,010 -120,125	-64%	-$216K	﹤0.01%	170
2024 Q1	$343K	Buy	+189,135	New	+$356K	0.01%	125

Other funds holding ELBM

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Highbridge Capital Management's ELBM Position: Q2 2026 in Review

Highbridge Capital Management reduced its Electra Battery Materials (ELBM) stake by 21% in Q2 2026, selling an estimated $1M and leaving 6,209,511 shares worth $3.75M. The position accounts for 0.09% of the portfolio, ranked #157.

Highbridge Capital Management first reported a position in ELBM in Q1 2024 and has held it in 5 quarters since. The position peaked at $4.39M in Q1 2026. 29 funds tracked by Wall St. Rank hold ELBM as of Q2 2026.

Highbridge Capital Management held 6,209,511 shares of Electra Battery Materials worth $3.75M as of Q2 2026.
Highbridge Capital Management sold 1,633,236 Electra Battery Materials shares in Q2 2026, an estimated $1M.
Electra Battery Materials made up 0.09% of Highbridge Capital Management's portfolio in Q2 2026, its #157 holding.
Highbridge Capital Management first reported a position in Electra Battery Materials in Q1 2024 and has held it in 5 quarters since.
Highbridge Capital Management's Electra Battery Materials position peaked at $4.39M in Q1 2026.
29 funds tracked by Wall St. Rank held Electra Battery Materials as of Q2 2026.

Based on Highbridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.