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USARW

USA Rare Earth Inc Warrant
USARW

Delisted

USARW was delisted on the 1st of December, 2025.

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0 hedge funds and large institutions have $0 invested in USA Rare Earth Inc Warrant in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 24 → 0 (-24)

100% less capital invested

Capital invested by funds: $78.4M → $0 (-$78.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 24

Holders
–
Holders Change
-24
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$20.7M
2
Walleye Capital
Walleye Capital
New York
-$12.1M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$8.49M
4
BFM
Boothbay Fund Management
New York
-$7.91M
5
AC
Aristeia Capital
Connecticut
-$5.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
– -$20.7M -2,868,494 Closed
Walleye Capital
2
Walleye Capital
New York
– -$12.1M -1,670,593 Closed
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
– -$8.49M -1,176,622 Closed
AC
4
Aristeia Capital
Connecticut
– -$5.84M -814,435 Closed
GCM
5
Greenland Capital Management
New York
– -$3.13M -525,000 Closed
MI
6
MMCAP International
Cayman Islands
– -$3.61M -500,000 Closed
BFM
7
Boothbay Fund Management
New York
– -$7.91M -459,939 Closed
CL
8
CSS LLC
Illinois
– -$3.06M -424,026 Closed
MC
9
Meteora Capital
Florida
– -$2.1M -290,346 Closed
CM
10
Caption Management
Oklahoma
– -$2.04M -282,097 Closed
ZA
11
Zazove Associates
Nevada
– -$1.6M -223,418 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.41M -200,000 Closed
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.4M -193,605 Closed
CS
14
Clear Street
New York
– -$976K -135,223 Closed
WAM
15
Wolverine Asset Management
Illinois
– -$890K -123,355 Closed
LA
16
Linden Advisors
New York
– -$756K -105,492 Closed
MCM
17
Moore Capital Management
New York
– -$541K -75,000 Closed
LPL Financial
18
LPL Financial
California
– -$516K -71,500 Closed
WAM
19
Warberg Asset Management
Illinois
– -$318K -44,000 Closed
SCM
20
Shaolin Capital Management
Florida
– -$289K -40,000 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
– -$126K -17,800 Closed
Goldman Sachs
22
Goldman Sachs
New York
– -$104K -14,405 Closed
SM
23
Skaana Management
New York
– -$71.8K -9,951 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
– -$1.45K -200 Closed

USARW Hedge Fund Activity: Q4 2025 in Review

0 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in USA Rare Earth Inc Warrant (USARW) for Q4 2025, worth a combined $0 — down 100% from $78.4M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of USARW and 0 opened new positions — a net loss of 24 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was LMR Partners, exiting entirely with an estimated $20.7M sold.

  • 0 institutional investors held USA Rare Earth Inc Warrant (USARW) as of Q4 2025, down from 24 in Q3 2025.
  • Funds reported $0 of USA Rare Earth Inc Warrant stock for Q4 2025, down 100% quarter-over-quarter.
  • 0 funds opened new USA Rare Earth Inc Warrant positions in Q4 2025 and 24 closed out, a net change of -24 holders.
  • The largest USA Rare Earth Inc Warrant seller in Q4 2025 was LMR Partners, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2025.