USAR

USA Rare Earth, Inc. Class A Common Stock
USAR

Overview Fund Activity

50 hedge funds and large institutions have $199M invested in USA Rare Earth, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+50
Holders Change %
–
% of All Funds
0.8%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
50
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$15.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.3M
3
PC
3
Periscope Capital
Ontario, Canada
$15.2M
4
KIM
4
Karpus Investment Management
New York
$10.3M
5
MI
5
MMCAP International
Cayman Islands
$10.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Rivernorth Capital Management
Florida
$2.16M +$2.16M +211,512 New
TAM
27
Terrapin Asset Management
Florida
$1.7M +$1.7M +166,570 New
GAM
28
Gritstone Asset Management
Maryland
$1.58M +$1.58M +154,998 New
MTCM
29
Mint Tower Capital Management
Netherlands
$1.53M +$1.53M +150,000 New
MCM
30
Moore Capital Management
New York
$1.53M +$1.53M +150,000 New
Verition Fund Management
31
Verition Fund Management
Connecticut
$1.53M +$1.53M +150,000 New
WRBC
32
W.R. Berkley Corp
Connecticut
$1.52M +$1.52M +148,876 New
BI
33
Bulldog Investors
New Jersey
$1.48M +$1.48M +145,276 New
CS
34
Clear Street
New York
$1.2M +$1.2M +117,685 New
QL
35
Quarry LP
New York
$1.02M +$1.02M +100,000 New
SFM
36
Spartan Fund Management
Canada
$763K +$763K +74,750 New
SRCM
37
Sage Rock Capital Management
New York
$511K +$511K +50,000 New
CCM
38
CAAS Capital Management
New York
$511K +$511K +50,000 New
DAM
39
Deltec Asset Management
New York
$511K +$511K +50,000 New
CF
40
Cantor Fitzgerald
New York
$374K +$374K +36,584 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$363K +$363K +35,600 New
PCM
42
PenderFund Capital Management
British Columbia, Canada
$347K +$347K +25,000 New
SIA
43
Schechter Investment Advisors
Michigan
$315K +$315K +30,850 New
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$255K +$255K +25,000 New
WC
45
Wealthspring Capital
New York
$255K +$255K +24,920 New
CC
46
Chanos & Company
New York
$153K +$153K +15,000 New
KPF
47
K2 Principal Fund
Ontario, Canada
$141K +$141K +13,760 New
RCM
48
Robinson Capital Management
Michigan
$102K +$102K +10,000 New
TI
49
Tidal Investments
Wisconsin
$102K +$102K +10,000 New
Morgan Stanley
50
Morgan Stanley
New York
$21K +$21K +2,059 New
1
2