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 Q1	$4.77M	Sell	8,200,099 -363,905	-4%	-$296K	0.06%	117
2025 Q4	$6.93M	Buy	8,564,004 +8,267,039	+2,784%	+$11M	0.1%	102
2025 Q3	$359K	Hold	296,965	–	–	0.01%	275
2025 Q2	$323K	Sell	296,965 -87,919	-23%	-$93K	0.01%	250
2025 Q1	$415K	Buy	+384,884	New	+$585K	0.01%	207
2024 Q4	–	Sell	-439,926	Closed	-$1M	–	284
2024 Q3	$1M	Hold	439,926	–	–	0.03%	157
2024 Q2	$759K	Sell	439,926 -37,066	-8%	-$66.8K	0.02%	160
2024 Q1	$888K	Sell	476,992 -58,977	-11%	-$111K	0.02%	135
2023 Q4	$810K	Hold	535,969	–	–	0.02%	119
2023 Q3	$1.33M	Buy	+535,969	New	+$2M	0.04%	114

Other funds holding ELBM

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Whitebox Advisors's ELBM Position: Q1 2026 in Review

Whitebox Advisors reduced its Electra Battery Materials (ELBM) stake by 4.2% in Q1 2026, selling an estimated $296K and leaving 8,200,099 shares worth $4.77M. The position accounts for 0.06% of the portfolio, ranked #117.

Whitebox Advisors first reported a position in ELBM in Q3 2023 and has held it in 10 quarters since. The position peaked at $6.93M in Q4 2025. 28 funds tracked by Wall St. Rank hold ELBM as of Q1 2026.

Whitebox Advisors held 8,200,099 shares of Electra Battery Materials worth $4.77M as of Q1 2026.
Whitebox Advisors sold 363,905 Electra Battery Materials shares in Q1 2026, an estimated $296K.
Electra Battery Materials made up 0.06% of Whitebox Advisors's portfolio in Q1 2026, its #117 holding.
Whitebox Advisors first reported a position in Electra Battery Materials in Q3 2023 and has held it in 10 quarters since.
Whitebox Advisors's Electra Battery Materials position peaked at $6.93M in Q4 2025.
28 funds tracked by Wall St. Rank held Electra Battery Materials as of Q1 2026.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.