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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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34 hedge funds and large institutions have $2.67M invested in USA Rare Earth Inc Warrant in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more capital invested

Capital invested by funds: $1.11M → $2.67M (+$1.56M)

11% less funds holding

Funds holding: 38 → 34 (-4)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
5
Reduced
9
Closed
7
Calls
$30K
Puts
–
Net Calls
+$30K
Net Calls Change
+$17K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$61.1K
2
LA
Linden Advisors
New York
+$42.6K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$34.1K
4
KPF
K2 Principal Fund
Ontario, Canada
+$29.3K
5
Walleye Capital
Walleye Capital
New York
+$19.6K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$106K
2
Citadel Advisors
Citadel Advisors
Florida
-$48.1K
3
EAM
Exos Asset Management
New York
-$32.1K
4
KL
KIM LLC
Kansas
-$30.8K
5
WCMNY
Westchester Capital Management (New York)
New York
-$17.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCP
26
Maso Capital Partners
Hong Kong
$11.9K – – –
BI
27
Bulldog Investors
New Jersey
$7.48K -$2.53K -14,861 -32%
RCM
28
Radcliffe Capital Management
Pennsylvania
$7.42K -$68 -401 -1%
CCM
29
CAAS Capital Management
New York
$5.97K – – –
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$4.25K – – –
CM
31
Crystalline Management
Canada
$2.99K – – –
TI
32
TrueMark Investments
Illinois
$2.42K – – –
CS
33
Clear Street
New York
$1.86K +$1.15K +6,758 +667%
RCM
34
Robinson Capital Management
Michigan
$1.79K – – –
UBS Group
35
UBS Group
Switzerland
$867 +$618 +3,629 New
Bank of America
36
Bank of America
North Carolina
$24 – – –
Citadel Advisors
37
Citadel Advisors
Florida
– -$48.1K -507,984 Closed
KL
38
KIM LLC
Kansas
– -$30.8K -325,000 Closed
WCMNY
39
Westchester Capital Management (New York)
New York
– -$17.3K -182,804 Closed
FSI
40
Flow State Investments
Illinois
– -$14.2K -150,000 Closed
CC
41
Centiva Capital
New York
– -$11.8K -125,000 Closed
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
– -$12K -125,000 Closed
WAM
43
Wolverine Asset Management
Illinois
– -$108 -1,148 Closed
1
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USARW Hedge Fund Activity: Q3 2024 in Review

34 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in USA Rare Earth Inc Warrant (USARW) for Q3 2024, worth a combined $2.67M — up 140% from $1.11M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of USARW and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Cowen and Company, adding an estimated $61.1K. The largest seller was Periscope Capital, cutting an estimated $106K.

  • 34 institutional investors held USA Rare Earth Inc Warrant (USARW) as of Q3 2024, down from 38 in Q2 2024.
  • Funds reported $2.67M of USA Rare Earth Inc Warrant stock for Q3 2024, up 140% quarter-over-quarter.
  • 3 funds opened new USA Rare Earth Inc Warrant positions in Q3 2024 and 7 closed out, a net change of -4 holders.
  • The largest USA Rare Earth Inc Warrant buyer in Q3 2024 was Cowen and Company, an estimated $61.1K added.
  • The largest USA Rare Earth Inc Warrant seller in Q3 2024 was Periscope Capital, an estimated $106K sold.

Based on aggregated 13F filings for Q3 2024.