Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / *W EXP 03/13/203
-
Total 13F shares
-
10,332,902
-
Share change
-
+2,352,360
-
Total reported value
-
$78,401,858
-
Price per share
-
$7.22
-
Number of holders
-
26
-
Value change
-
+$17,917,637
-
Number of buys
-
14
-
Number of sells
-
11
Institutional Holders of USA Rare Earth, Inc. - *W EXP 03/13/203 (USARW) as of Q3 2025
As of 30 Sep 2025,
USA Rare Earth, Inc. - *W EXP 03/13/203 (USARW) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,332,902 shares.
The largest 10 holders included
LMR Partners LLP, Walleye Capital LLC, Hudson Bay Capital Management LP, ARISTEIA CAPITAL, L.L.C., Greenland Capital Management LP, MMCAP International Inc. SPC, BOOTHBAY FUND MANAGEMENT, LLC, CSS LLC/IL, METEORA CAPITAL, LLC, and Caption Management, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 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.