USARW — USA RARE EARTH INC

Ownership history in CSS LLC/IL  ·  3 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in USA RARE EARTH INC (USARW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2025 Q3)
Avg. % of fund
0.05%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 424,026 +374,493 +756.0% 0.14% $3.1M —
2025 Q2 REDUCED 49,533 -5,907 -10.7% 0.01% $118K —
2025 Q1 INITIATED 55,440 — — 0.00% $37K —
% of Fund (quarterly)

Other funds also holding USARW

As of 2025 Q3 — sorted by position size

MMCAP International Inc. SPC 3Y 0.42% Greenland Capital Management LP 3Y 0.31% P SCHOENFELD ASSET MANAGEMENT LP 3Y 7Y 0.26% METEORA CAPITAL, LLC 3Y 0.22% ZAZOVE ASSOCIATES LLC 3Y 7Y 0.14% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 0.14% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.11% LMR Partners LLP 3Y 7Y 0.09% Warberg Asset Management LLC 3Y 0.05% Walleye Capital LLC 3Y 7Y 0.05%
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