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ELBM

Electra Battery Materials

Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
NewGen Asset Management
Ontario, Canada
$1.98M +$2.98M +800,614 New
WA
2
Whitebox Advisors
Minnesota
$1.33M +$2M +535,969 New
USGIU
3
U.S. Global Investors (USGI)
Texas
$186K +$202K +54,167 +260%
MI
4
MMCAP International
Cayman Islands
$180K +$271K +72,750 New
Osaic Holdings
5
Osaic Holdings
Arizona
$155K -$4.77K -1,281 -2%
KC
6
Kepos Capital
New York
$105K +$158K +42,500 New
CLOS
7
Compagnie Lombard Odier SCmA
Switzerland
$34.2K
RG
8
Rathbones Group
United Kingdom
$31.5K +$47.2K +12,672 New
JFG
9
Jefferies Financial Group
New York
$27.5K +$14K +3,750 +50%
SC
10
Scotia Capital
Ontario, Canada
$25.6K -$5.06K -1,358 -11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$19K +$9.64K +2,590 +50%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.86K +$15K +4,032 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$7K
NF
14
Nvest Financial
New Hampshire
$6.18K
Morgan Stanley
15
Morgan Stanley
New York
$2.92K
VNA
16
Valley National Advisers
Pennsylvania
$2K
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$1.11K +$179 +48 +11%
IA
18
IFP Advisors
Florida
$1.03K
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$361
TWC
20
TD Waterhouse Canada
Ontario, Canada
$299
JP Morgan Chase
21
JP Morgan Chase
New York
$256
UBS Group
22
UBS Group
Switzerland
$99 -$18.8K -5,048 -99%
Bank of America
23
Bank of America
North Carolina
$34
HI
24
Harbour Investments
Wisconsin
$34
Barclays
25
Barclays
United Kingdom
$34 +$52 +14 New