USAR

USA Rare Earth, Inc. Class A Common Stock
USAR

Overview Fund Activity

8 hedge funds and large institutions have $19.1M invested in USA Rare Earth, Inc. Class A Common Stock in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 39 closing their positions.

Holders
8
Holders Change
-38
Holders Change %
-82.61%
% of All Funds
0.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
2
Increased
2
Reduced
3
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCI
1
Harraden Circle Investments
New York
$8.04M
2
NM
2
Newtyn Management
New York
$8.04M
3
UBS Group
3
UBS Group
Switzerland
$429K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$296K

Top Sellers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$0
2
MSU
2
Mizuho Securities USA
New York
$0
3
FTCM
3
First Trust Capital Management
Illinois
$0
4
CAC
4
Cowen and Company
New York
$0
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCI
1
Harraden Circle Investments
New York
$8.04M 700,000 +700,000 New
NM
2
Newtyn Management
New York
$8.04M 700,000 +700,000 New
Deutsche Bank
3
Deutsche Bank
Germany
$1.95M 170,000 -80,000 -32%
UBS Group
4
UBS Group
Switzerland
$429K 37,360 +30,740 +464%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$296K 25,745 +783 +3%
PC
6
Periscope Capital
Ontario, Canada
$254K 22,100 -177,900 -89%
Morgan Stanley
7
Morgan Stanley
New York
$108K 9,398 – –
CS
8
Clear Street
New York
$574 50 -150 -75%
WCMNY
9
Westchester Capital Management (New York)
New York
– – -2,467,793 Closed
MSU
10
Mizuho Securities USA
New York
– – -2,000,100 Closed
FTCM
11
First Trust Capital Management
Illinois
– – -1,455,719 Closed
CAC
12
Cowen and Company
New York
– – -1,451,258 Closed
AA
13
AQR Arbitrage
Connecticut
– – -1,319,758 Closed
WRBC
14
W.R. Berkley Corp
Connecticut
– – -1,205,131 Closed
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
– – -1,125,000 Closed
SIA
16
Schechter Investment Advisors
Michigan
– – -1,044,888 Closed
AC
17
Aristeia Capital
Connecticut
– – -1,000,000 Closed
LA
18
Linden Advisors
New York
– – -1,000,000 Closed
WAM
19
Wolverine Asset Management
Illinois
– – -979,917 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
– – -963,823 Closed
KIM
21
Karpus Investment Management
New York
– – -776,098 Closed
PAMP
22
Polar Asset Management Partners
Ontario, Canada
– – -700,000 Closed
CC
23
Centiva Capital
New York
– – -634,645 Closed
Two Sigma Investments
24
Two Sigma Investments
New York
– – -550,000 Closed
BI
25
Bulldog Investors
New Jersey
– – -526,008 Closed
1
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