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USARW

USA Rare Earth Inc Warrant

Delisted

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

37 hedge funds and large institutions have $1.13M invested in USA Rare Earth Inc Warrant in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 3737 (0)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

35% less capital invested

Capital invested by funds: $1.74M → $1.13M (-$610K)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
7
Closed
4
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$152K +$14 +100 +0%
PC
2
Periscope Capital
Ontario, Canada
$107K
HCM
3
Highbridge Capital Management
New York
$75K
CAC
4
Cowen and Company
New York
$68.4K +$82.4K +573,311 +308%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$67.5K
SIA
6
Schechter Investment Advisors
Michigan
$58.1K +$92.8K +645,500 New
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$54.6K -$16K -111,330 -16%
AC
8
Aristeia Capital
Connecticut
$52.5K
LA
9
Linden Advisors
New York
$52.5K
Citadel Advisors
10
Citadel Advisors
Florida
$50.5K -$35.5K -247,100 -33%
MI
11
MMCAP International
Cayman Islands
$45K
ETH
12
Exos TFP Holdings
New York
$44.4K
SCM
13
Shaolin Capital Management
Florida
$36K +$28.7K +200,000 +100%
KL
14
KIM LLC
Kansas
$32.5K -$7.18K -50,000 -13%
JP Morgan Chase
15
JP Morgan Chase
New York
$30K
RCM
16
Radcliffe Capital Management
Pennsylvania
$26.8K -$17.2K -119,470 -32%
AA
17
AQR Arbitrage
Connecticut
$25K
WCMNY
18
Westchester Capital Management (New York)
New York
$18.3K
FSI
19
Flow State Investments
Illinois
$13.5K
KPF
20
K2 Principal Fund
Ontario, Canada
$12.8K +$13.8K +95,757 +207%
CC
21
Centiva Capital
New York
$12.5K
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.3K +$18K +125,000 New
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$11K
UOC
24
UBS O'Connor
Illinois
$10.9K +$14.9K +103,486 New
SCM
25
Saba Capital Management
New York
$10.5K

USARW Hedge Fund Activity: Q4 2023 in Review

37 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in USA Rare Earth Inc Warrant (USARW) for Q4 2023, worth a combined $1.13M — down 35% from $1.74M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new USARW positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Schechter Investment Advisors, opening a new position worth an estimated $92.8K. The largest seller was Citadel Advisors, cutting an estimated $35.5K.

  • 37 institutional investors held USA Rare Earth Inc Warrant (USARW) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $1.13M of USA Rare Earth Inc Warrant stock for Q4 2023, down 35% quarter-over-quarter.
  • 5 funds opened new USA Rare Earth Inc Warrant positions in Q4 2023 and 4 closed out, a net change of +1 holder.
  • The largest USA Rare Earth Inc Warrant buyer in Q4 2023 was Schechter Investment Advisors, an estimated $92.8K added.
  • The largest USA Rare Earth Inc Warrant seller in Q4 2023 was Citadel Advisors, an estimated $35.5K sold.

Based on aggregated 13F filings for Q4 2023.