Newtyn Management, LLC

13F Holdings History for USA Rare Earth, Inc. - Common Stock, par value $0.0001 per share (USAR)

Symbol: USAR on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 444K shares
Security Ownership: 0.5%

Newtyn Management, LLC ownership in USA Rare Earth, Inc. Common Stock, par value $0.0001 per share (USAR)

2025-08-14 - Newtyn Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 444K shares of USA Rare Earth, Inc. Common Stock, par value $0.0001 per share (USAR). This represents 0.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Newtyn Management, LLC	0.5%		$6.85M	444K			$15.42	13G/A	6/30/2025	14 Aug 2025 16:05:17

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025				$7.62M	693K			$11.00^*	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.