Whitebox Advisors’s Electra Battery Materials ELBM Stock Holding History

Whitebox Advisors’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	$4.22M	Sell	6,892,107 -1,307,992	-16%	-$802K	0.06%	146
2026 Q1	$4.77M	Sell	8,200,099 -363,905	-4%	-$296K	0.06%	119
2025 Q4	$6.93M	Buy	8,564,004 +8,267,039	+2,784%	+$11M	0.1%	103
2025 Q3	$359K	Hold	296,965	–	–	0.01%	277
2025 Q2	$323K	Sell	296,965 -87,919	-23%	-$93K	0.01%	252
2025 Q1	$415K	Buy	+384,884	New	+$585K	0.01%	209
2024 Q4	–	Sell	-439,926	Closed	-$1M	–	287
2024 Q3	$1M	Hold	439,926	–	–	0.03%	158
2024 Q2	$759K	Sell	439,926 -37,066	-8%	-$66.8K	0.02%	161
2024 Q1	$888K	Sell	476,992 -58,977	-11%	-$111K	0.02%	136
2023 Q4	$810K	Hold	535,969	–	–	0.02%	120
2023 Q3	$1.33M	Buy	+535,969	New	+$2M	0.04%	114

Other funds holding ELBM

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 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

Whitebox Advisors's ELBM Position: Q2 2026 in Review

Whitebox Advisors reduced its Electra Battery Materials (ELBM) stake by 16% in Q2 2026, selling an estimated $802K and leaving 6,892,107 shares worth $4.22M. The position accounts for 0.06% of the portfolio, ranked #146.

Whitebox Advisors first reported a position in ELBM in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.93M in Q4 2025. 29 funds tracked by Wall St. Rank hold ELBM as of Q2 2026.

Whitebox Advisors held 6,892,107 shares of Electra Battery Materials worth $4.22M as of Q2 2026.
Whitebox Advisors sold 1,307,992 Electra Battery Materials shares in Q2 2026, an estimated $802K.
Electra Battery Materials made up 0.06% of Whitebox Advisors's portfolio in Q2 2026, its #146 holding.
Whitebox Advisors first reported a position in Electra Battery Materials in Q3 2023 and has held it in 11 quarters since.
Whitebox Advisors's Electra Battery Materials position peaked at $6.93M in Q4 2025.
29 funds tracked by Wall St. Rank held Electra Battery Materials as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.