USA Rare Earth Inc.Preferred / convertible

13F holders, Q1 2025 (March 31)
31holders
1famous investor
$0.70avg. 13F price*

At the end of Q1 2025, 31 institutions reported holding USA Rare Earth Inc. in their 13F filings. The largest holders were Linden Advisors LP ($1.7M), Walleye Capital LLC ($569K) and LMR Partners LLP ($364K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
USA Rare Earth Inc.
CUSIP
91733P115
Latest filing quarter
Q3 2025

History

Number of 13F holders

010203040 Q1 2025: 31Q1 2025Q2 2025: 27Q2 2025Q3 2025: 24Q3 2025

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions31$5.4M
Exits0$0

Ownership 31 holders

Linden Advisors LP — New 2,472,590 $1.7M
Walleye Capital LLC — New 849,738 $569K
LMR Partners LLP — New 543,613 $364K
MMCAP International Inc. SPC — New 500,000 $335K
Aristeia Capital, L.L.C. — New 478,130 $328K
Decagon Asset Management LLP — New 343,658 $230K
Titleist Asset Management, LLC — New 306,041 $205K
PenderFund Capital Management Ltd. — New 12,499 $189K
P Schoenfeld Asset Management LP — New 253,605 $170K
Schechter Investment Advisors, LLC — New 243,479 $163K
Polar Asset Management Partners Inc. — New 235,173 $158K
Healthcare of Ontario Pension Plan Trust Fund — New 200,000 $134K
Shaolin Capital Management LLC — New 192,802 $129K
Wolverine Asset Management LLC — New 185,853 $125K
K2 Principal Fund, L.P. — New 130,125 $87K
Alberta Investment Management Corp — New 125,000 $84K
AQR Arbitrage LLC — New 120,489 $81K
Rivernorth Capital Management, LLC — New 88,684 $59K
Moore Capital Management, LP — New 75,000 $50K
CSS LLC — New 55,440 $37K
Readystate Asset Management LP — New 50,000 $34K
MASO CAPITAL PARTNERS Ltd — New 41,700 $28K
Clear Street LLC — New 31,862 $21K
Wealthspring Capital LLC — New 25,822 $17K
Mint Tower Capital Management B.V. — New 20,500 $14K
Caas Capital Management LP — New 20,331 $14K
Periscope Capital Inc. — New 20,000 $13K
D. E. Shaw & Co. — New 17,800 $12K
Flow Traders U.S. LLC — New 12,100 $8K
Wells Fargo & Company — New 10,000 $7K
UBS Group AG — New 2,642 $2K

"% of holder's portfolio" is USA RARE EARTH INC's weight in each manager's 13F, not the share of USA Rare Earth Inc. the manager owns.