USAR

USA Rare Earth, Inc. Class A Common Stock
USAR

Overview Fund Activity

46 hedge funds and large institutions have $254M invested in USA Rare Earth, Inc. Class A Common Stock in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
6
Increased
12
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAC
1
Cowen and Company
New York
$15.6M
2
MSU
2
Mizuho Securities USA
New York
$21.4M
3
WAM
3
Wolverine Asset Management
Illinois
$10.5M
4
CC
4
Centiva Capital
New York
$6.82M
5
MC
5
Meteora Capital
Florida
$3.4M

Top Sellers

1
KL
1
KIM LLC
Kansas
$0
2
MI
2
MMCAP International
Cayman Islands
$5.38M
3
PC
3
Periscope Capital
Ontario, Canada
$2.15M
4
CA
4
Crossingbridge Advisors
New York
$0
5
SIA
5
Schechter Investment Advisors
Michigan
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WCMNY
1
Westchester Capital Management (New York)
New York
$26.5M 2,467,793 +175,000 +8%
MSU
2
Mizuho Securities USA
New York
$21.4M 2,000,100 +595,250 +42%
FTCM
3
First Trust Capital Management
Illinois
$15.6M 1,455,719 +252,741 +21%
CAC
4
Cowen and Company
New York
$15.6M 1,451,258 +1,045,300 +257%
AA
5
AQR Arbitrage
Connecticut
$14.2M 1,319,758 +75,000 +6%
WRBC
6
W.R. Berkley Corp
Connecticut
$13M 1,205,131 +109,450 +10%
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$12.1M 1,125,000 – –
SIA
8
Schechter Investment Advisors
Michigan
$11.2M 1,044,888 -203,889 -16%
AC
9
Aristeia Capital
Connecticut
$10.8M 1,000,000 – –
LA
10
Linden Advisors
New York
$10.7M 1,000,000 – –
WAM
11
Wolverine Asset Management
Illinois
$10.5M 979,917 +517,067 +112%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$10.4M 963,823 +200,000 +26%
KIM
13
Karpus Investment Management
New York
$8.34M 776,098 -1,800 -0.2%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$7.53M 700,000 – –
CC
15
Centiva Capital
New York
$6.82M 634,645 +384,645 +154%
Two Sigma Investments
16
Two Sigma Investments
New York
$5.91M 550,000 – –
BI
17
Bulldog Investors
New Jersey
$5.65M 526,008 -5,508 -1%
MI
18
MMCAP International
Cayman Islands
$5.38M 500,000 -500,000 -50%
GCL
19
Glazer Capital LLC
New York
$5.07M 471,493 -2,768 -0.6%
SCM
20
Shaolin Capital Management
Florida
$4.3M 400,000 -187,649 -32%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.7M 344,024 – –
MC
22
Meteora Capital
Florida
$3.4M 316,023 +316,023 New
WC
23
Wealthspring Capital
New York
$3.06M 284,590 -55,963 -16%
Deutsche Bank
24
Deutsche Bank
Germany
$2.69M 250,000 -3,000 -1%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.69M 250,000 – –
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