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ELBM

Electra Battery Materials

Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Whitebox Advisors
Minnesota
$888K -$111K -58,977 -11%
HCM
2
Highbridge Capital Management
New York
$343K +$356K +189,135 New
MI
3
MMCAP International
Cayman Islands
$113K -$23.1K -12,250 -17%
CCC
4
Cable Car Capital
California
$65.2K
UBS Group
5
UBS Group
Switzerland
$35.3K +$13.5K +7,169 +59%
JFG
6
Jefferies Financial Group
New York
$19.7K
SC
7
Scotia Capital
Ontario, Canada
$19.6K -$480 -255 -2%
Citadel Advisors
8
Citadel Advisors
Florida
$15.8K +$16K +8,506 New
VF
9
Virtu Financial
New York
$15K -$12.2K -6,495 -44%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$11K -$672 -357 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.48K
LPL Financial
12
LPL Financial
California
$5.05K +$5.24K +2,783 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$5K
NF
14
Nvest Financial
New Hampshire
$4.54K
Morgan Stanley
15
Morgan Stanley
New York
$2.15K
VNA
16
Valley National Advisers
Pennsylvania
$1K
IA
17
IFP Advisors
Florida
$756
Osaic Holdings
18
Osaic Holdings
Arizona
$708 -$111K -58,889 -99%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$373
JP Morgan Chase
20
JP Morgan Chase
New York
$265 +$4 +2 +17%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$136 -$508 -270 -78%
HI
22
Harbour Investments
Wisconsin
$25
FFA
23
Frazier Financial Advisors
Ohio
$9
NAM
24
NewGen Asset Management
Ontario, Canada
-$524K -358,924 Closed
USGIU
25
U.S. Global Investors (USGI)
Texas
-$113K -75,000 Closed