USA Rare Earth, Inc. - *W EXP 03/13/203 (USARW)

CUSIP: 91733P115

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / *W EXP 03/13/203
Total 13F shares
8,442,974
Share change
+8,442,974
Total reported value
$5,701,768
Price per share
$0.67
Number of holders
32
Value change
+$5,701,768
Number of buys
32

Quarterly Holders Quick Answers

What is CUSIP 91733P115?
CUSIP 91733P115 identifies USARW - USA Rare Earth, Inc. - *W EXP 03/13/203 in SEC institutional holdings data.

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Institutional Holders of USA Rare Earth, Inc. - *W EXP 03/13/203 (USARW) as of Q1 2025

As of 31 Mar 2025, USA Rare Earth, Inc. - *W EXP 03/13/203 (USARW) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,442,974 shares. The largest 10 holders included Linden Advisors LP, Walleye Capital LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, LMR Partners LLP, MMCAP International Inc. SPC, ARISTEIA CAPITAL, L.L.C., Decagon Asset Management LLP, TITLEIST ASSET MANAGEMENT, LLC, P SCHOENFELD ASSET MANAGEMENT LP, and Schechter Investment Advisors, LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.