USARW / USA Rare Earth, Inc. - Equity Warrant

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
Greenland Capital Management LP
Titleist Asset Management, Llc
Warberg Asset Management LLC
MMCAP International Inc. SPC
Ionic Capital Management LLC
Shaolin Capital Management LLC
Virtu Financial LLC
Css Llc/il
Healthcare Of Ontario Pension Plan Trust Fund
Walleye Capital LLC
Boothbay Fund Management, Llc
LMR Partners LLP
Moore Capital Management, Lp
LPL Financial LLC
Zazove Associates Llc
Rivernorth Marketplace Lending Corp
D. E. Shaw & Co., Inc.
Aristeia Capital Llc
Wolverine Asset Management Llc
K2 Principal Fund, L.p.
Relative Value Fund
Meteora Capital, LLC
Schechter Investment Advisors, LLC
Clear Street Llc
P Schoenfeld Asset Management Lp
Highbridge Capital Management Llc
Millennium Management Llc
Susquehanna International Group, Llp
Linden Advisors Lp
Caas Capital Management Lp
Shay Capital LLC
Jpmorgan Chase & Co
Sender Co & Partners, Inc.
Rivernorth Opportunities Fund, Inc.
Hudson Bay Capital Management LP
SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF