USA Rare Earth Inc Warrant
USARW
USARW was delisted on the 1st of December, 2025.
24 hedge funds and large institutions have $78.4M invested in USA Rare Earth Inc Warrant in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 7 closing their positions.
296% more capital invested
Capital invested by funds: $19.8M → $78.4M (+$58.6M)
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
8.75% less ownership
Funds ownership: 8.75% → 0% (-8.8%)
11% less funds holding
Funds holding: 27 → 24 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$11.9M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$3M |
| 3 |
GCM
Greenland Capital Management
New York
|
+$1.98M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.86M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$8.85M |
| 2 |
TAM
Titleist Asset Management
San Antonio,
Texas
|
-$348K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$298K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$298K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$296K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $1.45K | +$992 | +200 | New |
|
|
TAM
27
Titleist Asset Management
San Antonio,
Texas
| – | -$348K | -146,016 | Closed |
|
|
KPF
28
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$105K | -44,142 | Closed |
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$64.3K | -27,031 | Closed |
|
|
SCP
30
Sender Company & Partners
New York
| – | -$51.5K | -21,657 | Closed |
|
|
SC
31
Shay Capital
New York
| – | -$50.5K | -21,213 | Closed |
|
|
ICM
32
Ionic Capital Management
New York
| – | -$27.9K | -11,732 | Closed |
|
|
VF
33
Virtu Financial
New York
| – | -$26K | -10,850 | Closed |
|
USARW Hedge Fund Activity: Q3 2025 in Review
24 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in USA Rare Earth Inc Warrant (USARW) for Q3 2025, worth a combined $78.4M — up 296% from $19.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of USARW and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 11 added.
The largest buyer was LMR Partners, adding an estimated $11.9M. The largest seller was Linden Advisors, cutting an estimated $8.85M.
- 24 institutional investors held USA Rare Earth Inc Warrant (USARW) as of Q3 2025, down from 27 in Q2 2025.
- Funds reported $78.4M of USA Rare Earth Inc Warrant stock for Q3 2025, up 296% quarter-over-quarter.
- 4 funds opened new USA Rare Earth Inc Warrant positions in Q3 2025 and 7 closed out, a net change of -3 holders.
- The largest USA Rare Earth Inc Warrant buyer in Q3 2025 was LMR Partners, an estimated $11.9M added.
- The largest USA Rare Earth Inc Warrant seller in Q3 2025 was Linden Advisors, an estimated $8.85M sold.
Based on aggregated 13F filings for Q3 2025.