USA RARE EARTH INC

CUSIP: 91733P115 Class: *W EXP 03/13/203

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Exited Positions (26)

MMCAP International Inc. SPC
Value ($000) $3,609 Shares 500,000
Greenland Capital Management LP
Value ($000) $3,126 Shares 525,000
P SCHOENFELD ASSET MANAGEMENT LP
Value ($000) $1,397 Shares 193,605
METEORA CAPITAL, LLC
Value ($000) $2,096 Shares 290,346
ARISTEIA CAPITAL, L.L.C.
Value ($000) $5,835 Shares 814,435
CSS LLC/IL
Value ($000) $3,061 Shares 424,026
ZAZOVE ASSOCIATES LLC
Value ($000) $1,601 Shares 223,418
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $7,906 Shares 459,939
LMR Partners LLP
Value ($000) $20,705 Shares 2,868,494
Walleye Capital LLC
Value ($000) $12,058 Shares 1,670,593
Hudson Bay Capital Management LP
Value ($000) $8,493 Shares 1,176,622
Warberg Asset Management LLC
Value ($000) $318 Shares 44,000
Caption Management, LLC
Value ($000) $2,036 Shares 282,097
Skaana Management L.P.
Value ($000) $72 Shares 9,951
Shaolin Capital Management LLC
Value ($000) $289 Shares 40,000
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $890 Shares 123,355
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $541 Shares 75,000
LINDEN ADVISORS LP
Value ($000) $756 Shares 105,492
Clear Street Group Inc.
Value ($000) $976 Shares 135,223
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Value ($000) $1,414 Shares 200,000