Verition Fund Management LLC

Position in USAR — USA Rare Earth, Inc.

CIK 1454027 GREENWICH, CT

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Position in USAR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,530,451

-$282,240 QoQ

Shares Held

101,120

-33.6% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in USAR Over Time

Shares Held

Position Value (USD)

Derivatives in USAR

reported options exposure · as of Mar 31, 2026

CallValue

$3,544,617

CallShares

234,200

PutValue

$3,938,127

PutShares

260,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Other Industrial Metals & Mining

Basic Materials · as of Mar 31, 2026

Verition Fund Management LLC holds $8,115,929 across 4 Other Industrial Metals & Mining names. USAR ranks #3 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VALE	Vale S.A.	168,474	$2,680,421
2	LAC	Lithium Americas Corp.	626,630	$2,475,188
3	USAR	USA Rare Earth, Inc. This page	101,120	$1,530,451
4	TMC	TMC the metals Co Inc.	306,182	$1,429,869

All Filings in USAR

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,938,127	260,200	+11.1%	Put	Sole	2026-05-15
2026-03-31	$3,544,617	234,200	+131.6%	Call	Sole	2026-05-15
2026-03-31	$1,530,451	101,120	-33.6%	Shares	Sole	2026-05-15
2025-12-31	$1,812,691	152,327	+819.3%	Shares	Sole	2026-02-13
2025-09-30	$284,821	16,569	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.