USA Rare Earth Inc Warrant
USARW
USARW was delisted on the 1st of December, 2025.
29 hedge funds and large institutions have $5.19M invested in USA Rare Earth Inc Warrant in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.
94% more capital invested
Capital invested by funds: $2.67M → $5.19M (+$2.52M)
15% less funds holding
Funds holding: 34 → 29 (-5)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
+$169K |
| 2 |
Walleye Capital
New York
|
+$62.4K |
| 3 |
TAM
Titleist Asset Management
San Antonio,
Texas
|
+$56.4K |
| 4 |
CS
Clear Street
New York
|
+$4.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Exos Asset Management
New York
|
-$72.8K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$52.5K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$39.2K |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$35.2K |
| 5 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$22.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
CAAS Capital Management
New York
| $12.3K | – | – | – |
|
|
BI
27
Bulldog Investors
Saddle Brook,
New Jersey
| $10.5K | -$3.43K | -10,167 | -33% |
|
|
CS
28
Clear Street
New York
| $9.93K | +$4.21K | +12,488 | +161% |
|
29
D.E. Shaw & Co
New York
| $8.72K | – | – | – |
|
|
TI
30
TrueMark Investments
Chicago,
Illinois
| $4.96K | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $49 | – | – | – |
|
|
CAC
32
Cowen and Company
New York
| – | -$270K | -1,131,500 | Closed |
|
|
EAM
33
Exos Asset Management
New York
| – | -$72.8K | -304,575 | Closed |
|
|
UOC
34
UBS O'Connor
Chicago,
Illinois
| – | -$22.6K | -100,248 | Closed |
|
35
Verition Fund Management
Greenwich,
Connecticut
| – | -$16.2K | -67,999 | Closed |
|
|
RCM
36
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$1.79K | -7,488 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$867 | -3,629 | Closed |
|
USARW Hedge Fund Activity: Q4 2024 in Review
29 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in USA Rare Earth Inc Warrant (USARW) for Q4 2024, worth a combined $5.19M — up 94% from $2.67M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of USARW and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Linden Advisors, adding an estimated $169K. The largest seller was Exos Asset Management, exiting entirely with an estimated $72.8K sold.
- 29 institutional investors held USA Rare Earth Inc Warrant (USARW) as of Q4 2024, down from 34 in Q3 2024.
- Funds reported $5.19M of USA Rare Earth Inc Warrant stock for Q4 2024, up 94% quarter-over-quarter.
- 2 funds opened new USA Rare Earth Inc Warrant positions in Q4 2024 and 6 closed out, a net change of -4 holders.
- The largest USA Rare Earth Inc Warrant buyer in Q4 2024 was Linden Advisors, an estimated $169K added.
- The largest USA Rare Earth Inc Warrant seller in Q4 2024 was Exos Asset Management, an estimated $72.8K sold.
Based on aggregated 13F filings for Q4 2024.