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USA Rare Earth Inc A shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of USA Rare Earth Inc A (USAR) shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in USA Rare Earth Inc A

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All positions including USA Rare Earth Inc A held by Ghisallo Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in USA Rare Earth Inc A by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $7.6M 500k 15.14

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Wiwynn 04/01/31 Convertible Bond
Chpac 09/18/30 Cvt Put Convertible Bond
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Trane Technologies SHS (TT)
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Nipst 02/14/29 Cvt Convertible Bond
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Bltiv 02/05/33 Cvt Put Convertible Bond (JTGLF)

View all positions for Ghisallo Capital Management

Top funds holding USA Rare Earth Inc A

Alyeska Investment Group
BlackRock
Bayshore Capital Advisors
Vanguard Capital Management
Susquehanna International
Vanguard Group
Citadel Advisors
State Street Corporation
Trustees Of The University Of Pennsylvania
Geode Capital Management
UBS Group
Jane Street
Inflection Point Holdings II
Peak6
Newtyn Management

View all funds holding USA Rare Earth Inc A