BAYSHORE CAPITAL ADVISORS, LLC enters USA RARE EARTH, INC. with 15.43M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 3/21/2025ACC: 0001013762-25-001158
10% Owner
Since Mar 2025
15.43M
Baseline shares
0.00
Direct ownership
0 positions
2.12M
Derivative underlying
2 instruments
2
Security positions
15.43M indirect
Non-Derivative Holdings2
Common Stock, par value $0.0001 per share
IndirectShares owned3.62M
Common Stock, par value $0.0001 per share
IndirectShares owned11.81M
Total
15.43M indirect15.43M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.0001 per share | 3.62M | Indirect |
| Common Stock, par value $0.0001 per share | 11.81M | Indirect |
| Total | 15.43M | 15.43M indirect |
Derivative Holdings2
Earnout right to Common Stock
IndirectUnderlying security
Common Stock, par value $0.0001 per share
Underlying shares
1.62M
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Earnout right to Common Shares
IndirectUnderlying security
Common Stock, par value $0.0001 per share
Underlying shares
498.11K
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Total
Underlying
2.12M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Earnout right to Common Stock Indirect | Common Stock, par value $0.0001 per share | 0 | — | — | 1.62M | N/A |
| Earnout right to Common Shares Indirect | Common Stock, par value $0.0001 per share | 0 | — | — | 498.11K | N/A |
| Total | 2.12M | 0.00 | ||||