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Usa Rare Earth Inc Wt Exp 083129 shares owned by CSS

Quarter-by-quarter ownership of Usa Rare Earth Inc Wt Exp 083129 (USARW) shares owned by CSS from 13F filings

Historical chart of CSS investment in Usa Rare Earth Inc Wt Exp 083129

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All positions including Usa Rare Earth Inc Wt Exp 083129 held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Usa Rare Earth Inc Wt Exp 083129 by CSS

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.1M 424k 7.22
2025-06-30 $118k 50k 2.38
2025-03-31 $37k 55k 0.67

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Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding Usa Rare Earth Inc Wt Exp 083129

LMR Partners
Millennium Management
Walleye Trading Advisors
Hudson Bay Capital Management
Aristeia Capital
Greenland Capital Management
MMCAP International Inc. SPC
Boothbay Fund Management
CSS
Meteora Capital
Caption Management
Zazove Associates
Healthcare Of Ontario Pension Plan Trust Fund
P. Schoenfeld Asset Management
Linden Advisors

View all funds holding Usa Rare Earth Inc Wt Exp 083129