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USAR

USA Rare Earth Inc
USAR

Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Rivernorth Capital Management
Florida
$2.16M +$2.15M +211,512 New
TAM
27
Terrapin Asset Management
Florida
$1.7M +$1.69M +166,570 New
GAM
28
Gritstone Asset Management
Maryland
$1.58M +$1.57M +154,998 New
MTCM
29
Mint Tower Capital Management
Netherlands
$1.53M +$1.52M +150,000 New
MCM
30
Moore Capital Management
New York
$1.53M +$1.52M +150,000 New
Verition Fund Management
31
Verition Fund Management
Connecticut
$1.53M +$1.52M +150,000 New
WRBC
32
W.R. Berkley Corp
Connecticut
$1.52M +$1.51M +148,876 New
BI
33
Bulldog Investors
New Jersey
$1.48M +$1.47M +145,276 New
CS
34
Clear Street
New York
$1.2M +$1.19M +117,685 New
QL
35
Quarry LP
New York
$1.02M +$1.02M +100,000 New
SFM
36
Spartan Fund Management
Canada
$763K +$759K +74,750 New
CCM
37
CAAS Capital Management
New York
$511K +$508K +50,000 New
DAM
38
Deltec Asset Management
New York
$511K +$508K +50,000 New
SRCM
39
Sage Rock Capital Management
New York
$511K +$508K +50,000 New
CF
40
Cantor Fitzgerald
New York
$374K +$371K +36,584 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$363K +$361K +35,600 New
PCM
42
PenderFund Capital Management
British Columbia, Canada
$347K +$254K +25,000 New
SIA
43
Schechter Investment Advisors
Michigan
$315K +$313K +30,850 New
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$255K +$254K +25,000 New
WC
45
Wealthspring Capital
New York
$255K +$253K +24,920 New
CC
46
Chanos & Company
New York
$153K +$152K +15,000 New
KPF
47
K2 Principal Fund
Ontario, Canada
$141K +$140K +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 +$20.9K +2,059 New
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