USAR

USA Rare Earth, Inc. Class A Common Stock
USAR

Overview Fund Activity

47 hedge funds and large institutions have $239M invested in USA Rare Earth, Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.69%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
7
Increased
11
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
HGC Investment Management
Ontario, Canada
+$25.1M
2
SIA
Schechter Investment Advisors
Michigan
+$20.2M
3
WC
Wealthspring Capital
New York
+$9.05M
4
BI
Bulldog Investors
New Jersey
+$4.36M
5
KL
KIM LLC
Kansas
+$3.62M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$15.3M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$4.96M
3
PC
Periscope Capital
Ontario, Canada
-$2.07M
4
FTCM
Fir Tree Capital Management
New York
-$1.88M
5
CAC
Cowen and Company
New York
-$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.58M +$2.58M +250,000 New
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$2.58M – – –
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.52M – – –
UOC
29
UBS O'Connor
Illinois
$2.14M -$961K -93,027 -31%
RCM
30
Rivernorth Capital Management
Florida
$1.7M -$481K -46,592 -22%
MTCM
31
Mint Tower Capital Management
Netherlands
$1.55M – – –
MCM
32
Moore Capital Management
New York
$1.55M – – –
Verition Fund Management
33
Verition Fund Management
Connecticut
$1.55M – – –
WRBC
34
W.R. Berkley Corp
Connecticut
$1.54M – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.43M +$1.07M +103,223 +290%
CCM
36
Condor Capital Management
New Jersey
$532K +$532K +51,483 New
DAM
37
Deltec Asset Management
New York
$517K – – –
SRCM
38
Sage Rock Capital Management
New York
$517K – – –
CCM
39
CAAS Capital Management
New York
$517K – – –
EWM
40
Evercore Wealth Management
New York
$347K +$347K +33,630 New
PCM
41
PenderFund Capital Management
British Columbia, Canada
$342K – – –
TI
42
TrueMark Investments
Illinois
$241K +$241K +23,374 New
FWP
43
Firethorn Wealth Partners
Georgia
$201K +$201K +19,470 New
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$187K +$187K +18,116 New
RCM
45
Robinson Capital Management
Michigan
$168K +$64.5K +6,210 +62%
Morgan Stanley
46
Morgan Stanley
New York
$42.5K +$21.3K +2,059 +100%
CS
47
Clear Street
New York
$20K -$1.2M -115,752 -98%
Citadel Advisors
48
Citadel Advisors
Florida
– -$15.3M -1,500,000 Closed
QL
49
Quarry LP
New York
– -$1.02M -100,000 Closed
SFM
50
Spartan Fund Management
Canada
– -$763K -74,750 Closed
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