USA Rare Earth Inc Warrant
USARW
USARW was delisted on the 1st of December, 2025.
27 hedge funds and large institutions have $19.8M invested in USA Rare Earth Inc Warrant in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 15 closing their positions.
158% more capital invested
Capital invested by funds: $7.66M → $19.8M (+$12.1M)
8.75% more ownership
Funds ownership: 0% → 8.75% (+8.8%)
16% less funds holding
Funds holding: 32 → 27 (-5)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$1.53M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$1.17M |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$463K |
| 4 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$458K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$1.77M |
| 2 |
LA
Linden Advisors
New York
|
-$1.2M |
| 3 |
TAM
Titleist Asset Management
San Antonio,
Texas
|
-$328K |
| 4 |
DAM
Decagon Asset Management
London,
United Kingdom
|
-$230K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$190K |
USARW Hedge Fund Activity: Q2 2025 in Review
27 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in USA Rare Earth Inc Warrant (USARW) for Q2 2025, worth a combined $19.8M — up 158% from $7.66M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of USARW and 12 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Walleye Capital, adding an estimated $1.53M. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $1.77M sold.
- 27 institutional investors held USA Rare Earth Inc Warrant (USARW) as of Q2 2025, down from 32 in Q1 2025.
- Funds reported $19.8M of USA Rare Earth Inc Warrant stock for Q2 2025, up 158% quarter-over-quarter.
- 12 funds opened new USA Rare Earth Inc Warrant positions in Q2 2025 and 15 closed out, a net change of -3 holders.
- The largest USA Rare Earth Inc Warrant buyer in Q2 2025 was Walleye Capital, an estimated $1.53M added.
- The largest USA Rare Earth Inc Warrant seller in Q2 2025 was Cantor Fitzgerald, an estimated $1.77M sold.
Based on aggregated 13F filings for Q2 2025.