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Usa Rare Earth Inc Wt Exp 083129 shares owned by Zazove Associates

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

Historical chart of Zazove Associates 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 Zazove Associates 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 Zazove Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.6M 223k 7.17
2025-06-30 $528k 223k 2.37

More positions owned by Zazove Associates

Parsons Corp Del Note 2.625% 3/0 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
MKS Note 1.250% 6/0 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Fluor Corp Note 1.125% 8/1 (Principal)
Itron Note 1.375% 7/1 (Principal)
Varonis Sys Note 1.000% 9/1 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Global Pmts Note 1.500% 3/0 (Principal)
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)
Jazz Investments I Note 3.125% 9/1 (Principal)

View all positions for Zazove Associates

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