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Usa Rare Earth Inc Wt Exp 083129 shares owned by Warberg Asset Management

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

Historical chart of Warberg Asset Management 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 Warberg Asset Management 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 Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $318k 44k 7.22
2025-06-30 $72k 30k 2.38

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
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Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Sea Note 2.375%12/0 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Axon Enterprise Note 0.500%12/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Box Note 1/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Workiva Note 1.125% 8/1 (Principal)

View all positions for Warberg Asset Management

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
Wolverine Asset Management

View all funds holding Usa Rare Earth Inc Wt Exp 083129