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USARW

USA Rare Earth Inc Warrant

Delisted

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

39 hedge funds and large institutions have $1.67M invested in USA Rare Earth Inc Warrant in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

48% more capital invested

Capital invested by funds: $1.13M → $1.67M (+$540K)

5% more funds holding

Funds holding: 3739 (+2)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
8
Closed
2
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$220K
PC
2
Periscope Capital
Ontario, Canada
$161K
HCM
3
Highbridge Capital Management
New York
$113K
CAC
4
Cowen and Company
New York
$104K +$1.62K +12,986 +2%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$101K
SIA
6
Schechter Investment Advisors
Michigan
$84.3K -$2.71K -21,750 -3%
LA
7
Linden Advisors
New York
$76.5K
AC
8
Aristeia Capital
Connecticut
$76.5K
Citadel Advisors
9
Citadel Advisors
Florida
$76.2K +$340 +2,734 +0.5%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$72.6K -$8.61K -69,147 -11%
MI
11
MMCAP International
Cayman Islands
$67.5K
EAM
12
Exos Asset Management
New York
$66.6K +$61.4K +493,239 New
SCM
13
Shaolin Capital Management
Florida
$54K
JP Morgan Chase
14
JP Morgan Chase
New York
$45K
KL
15
KIM LLC
Kansas
$43.9K
AA
16
AQR Arbitrage
Connecticut
$37.5K
WCMNY
17
Westchester Capital Management (New York)
New York
$27.4K
KPF
18
K2 Principal Fund
Ontario, Canada
$26.9K +$6.22K +50,000 +35%
RCM
19
Radcliffe Capital Management
Pennsylvania
$23.5K -$12.7K -102,169 -40%
FSI
20
Flow State Investments
Illinois
$20.3K
CC
21
Centiva Capital
New York
$18.8K
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.9K
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$16K
UOC
24
UBS O'Connor
Illinois
$15.8K
SCM
25
Saba Capital Management
New York
$15.3K

USARW Hedge Fund Activity: Q1 2024 in Review

39 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in USA Rare Earth Inc Warrant (USARW) for Q1 2024, worth a combined $1.67M — up 48% from $1.13M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new USARW positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was StoneX Group, opening a new position worth an estimated $6.97K. The largest seller was Radcliffe Capital Management, cutting an estimated $12.7K.

  • 39 institutional investors held USA Rare Earth Inc Warrant (USARW) as of Q1 2024, up from 37 in Q4 2023.
  • Funds reported $1.67M of USA Rare Earth Inc Warrant stock for Q1 2024, up 48% quarter-over-quarter.
  • 5 funds opened new USA Rare Earth Inc Warrant positions in Q1 2024 and 2 closed out, a net change of +3 holders.
  • The largest USA Rare Earth Inc Warrant buyer in Q1 2024 was StoneX Group, an estimated $6.97K added.
  • The largest USA Rare Earth Inc Warrant seller in Q1 2024 was Radcliffe Capital Management, an estimated $12.7K sold.

Based on aggregated 13F filings for Q1 2024.