Newtyn Management, LLC

Holdings History for USA Rare Earth, Inc. - Common Stock, par value $0.0001 (USAR)

Symbol: USAR on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001
Latest Disclosed Shares Owned: 444,353 shares
Security Ownership %: 0.5%

Newtyn Management, LLC ownership in USA Rare Earth, Inc. Common Stock, par value $0.0001 (USAR)

14 Aug 2025 - Newtyn Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 444,353 shares of USA Rare Earth, Inc. Common Stock, par value $0.0001 (USAR). This represents 0.5% ownership of the company. This is the first filing by Newtyn Management, LLC disclosing ownership of USA Rare Earth, Inc. Common Stock, par value $0.0001 (USAR).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Newtyn Management, LLC	0.5%		$4,759,021	444,353			$10.71	13G/A	30 Jun 2025	14 Aug 2025, 16:05

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025			0%	$7,616,984	692,650	0		$11.00 ^*	Q1 2025

* 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.