USA RARE EARTH INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 8,889,870 | 12,799,325 | +3,909,455 | 0.34 | 0.66 | +0.32 | buy |
| LMR Partners LLP | 464,191 | 2,868,494 | +2,404,303 | 0.02 | 0.27 | +0.25 | buy |
| LINDEN ADVISORS LP | 1,889,011 | 105,492 | +1,783,519 | 0.03 | 0.01 | 0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 537,830 | 814,435 | +276,605 | 0.04 | 0.18 | +0.14 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 253,605 | 193,605 | +60,000 | 0.19 | 0.40 | 0.00 | sell |
| Shaolin Capital Management LLC | 100,000 | 40,000 | +60,000 | 0.01 | 0.01 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 183,001 | 123,355 | +59,646 | 0.01 | 0.01 | 0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,810 | 37,580 | +16,770 | 0.02 | 0.00 | -0.02 | buy |
| Warberg Asset Management LLC | 30,214 | 44,000 | +13,786 | 0.02 | 0.09 | +0.07 | buy |
| Diametric Capital, LP | 13,419 | 15,489 | +2,070 | 0.08 | 0.10 | +0.02 | buy |
| HAZLETT, BURT & WATSON, INC. | 40 | 20 | -20 | 0.00 | 0.00 | 0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 53,660 | 33,860 | -19,800 | 0.11 | 0.11 | -0.00 | sell |