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

CUSIP: 91733P115

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / *W EXP 03/13/203
Total 13F shares
7,724,232
Share change
-454,932
Total reported value
$18,340,747
Price per share
$2.38
Number of holders
28
Value change
+$1,897,622
Number of buys
15
Number of sells
22

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 Q2 2025

As of 30 Jun 2025, USA Rare Earth, Inc. - *W EXP 03/13/203 (USARW) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,724,232 shares. The largest 10 holders included Linden Advisors LP, Walleye Capital LLC, Hudson Bay Capital Management LP, ARISTEIA CAPITAL, L.L.C., MMCAP International Inc. SPC, LMR Partners LLP, P SCHOENFELD ASSET MANAGEMENT LP, METEORA CAPITAL, LLC, ZAZOVE ASSOCIATES LLC, and ZAZOVE ASSOCIATES LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q2 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.