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.

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
AC
5
Aristeia Capital
Connecticut
$10.2M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$15.3M 1,500,000 +1,500,000 New
Citadel Advisors
2
Citadel Advisors
Florida
$15.3M 1,500,000 +1,500,000 New
PC
3
Periscope Capital
Ontario, Canada
$15.2M 1,490,200 +1,490,200 New
KIM
4
Karpus Investment Management
New York
$10.3M 1,010,100 +1,010,100 New
AC
5
Aristeia Capital
Connecticut
$10.2M 1,000,000 +1,000,000 New
MI
6
MMCAP International
Cayman Islands
$10.2M 1,000,000 +1,000,000 New
LA
7
Linden Advisors
New York
$10.2M 1,000,000 +1,000,000 New
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$9.63M 942,059 +942,059 New
FTCM
9
First Trust Capital Management
Illinois
$9.56M 935,848 +935,848 New
KL
10
KIM LLC
Kansas
$7.66M 750,000 +750,000 New
RCM
11
Radcliffe Capital Management
Pennsylvania
$7.66M 750,000 +750,000 New
FTCM
12
Fir Tree Capital Management
New York
$7.66M 750,000 +750,000 New
CAC
13
Cowen and Company
New York
$7.1M 694,954 +694,954 New
Two Sigma Investments
14
Two Sigma Investments
New York
$5.62M 550,000 +550,000 New
AA
15
AQR Arbitrage
Connecticut
$5.1M 499,998 +499,998 New
WCMNY
16
Westchester Capital Management (New York)
New York
$4.75M 465,611 +465,611 New
GCL
17
Glazer Capital LLC
New York
$4.71M 461,004 +461,004 New
ETH
18
Exos TFP Holdings
New York
$3.44M 336,478 +336,478 New
FSI
19
Flow State Investments
Illinois
$3.07M 300,000 +300,000 New
UOC
20
UBS O'Connor
Illinois
$3.06M 300,000 +300,000 New
Deutsche Bank
21
Deutsche Bank
Germany
$2.82M 276,000 +276,000 New
CM
22
Cohanzick Management
New York
$2.56M 250,460 +250,460 New
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$2.56M 250,000 +250,000 New
CC
24
Centiva Capital
New York
$2.55M 250,000 +250,000 New
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.49M 244,024 +244,024 New
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