Ghisallo Capital Management LLC

Position in REA — Rare Earths Americas, Inc.

CIK 1825214 Boston, MA

Position in REA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$764,000

New position

Shares Held

50,000

first reported quarter

Ownership

0.251%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#12

of 33 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Ghisallo Capital Management LLC holds $27,971,345 across 5 Other Industrial Metals & Mining names. REA ranks #4 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USAR	USA Rare Earth, Inc.	500,000	$10,790,000
2	ALOY	Realloys Inc.	701,754	$10,140,345
3	MP	MP Materials Corp. / DE	100,000	$5,601,000
4	REA	Rare Earths Americas, Inc. This page	50,000	$764,000
5	SBMT	Silver Bow Mining Corp.	100,000	$676,000

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$764,000	50,000	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.