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USARW

USA Rare Earth Inc Warrant
USARW

Delisted

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

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38 hedge funds and large institutions have $1.11M invested in USA Rare Earth Inc Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 39 → 38 (-1)

33% less capital invested

Capital invested by funds: $1.67M → $1.11M (-$557K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
2
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$7.42K
2
RCM
Robinson Capital Management
Michigan
+$839
3
CAC
Cowen and Company
New York
+$22

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$16.2K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$13.4K
3
SG
StoneX Group
New York
-$7.57K
4
BI
Bulldog Investors
New Jersey
-$2.15K
5
SIA
Schechter Investment Advisors
Michigan
-$442
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
1
Cantor Fitzgerald
New York
$160K – – –
PC
2
Periscope Capital
Ontario, Canada
$99K -$16.2K -144,772 -12%
CAC
3
Cowen and Company
New York
$73.2K +$22 +200 +0%
HCM
4
Highbridge Capital Management
New York
$71K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$71K – – –
SIA
6
Schechter Investment Advisors
Michigan
$58.7K -$442 -3,950 -0.6%
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$50.9K – – –
AC
8
Aristeia Capital
Connecticut
$49.5K – – –
LA
9
Linden Advisors
New York
$49.5K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$48.1K – – –
MI
11
MMCAP International
Cayman Islands
$47.4K – – –
EAM
12
Exos Asset Management
New York
$46.7K – – –
SCM
13
Shaolin Capital Management
Florida
$37.9K – – –
KL
14
KIM LLC
Kansas
$30.8K – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$28.4K – – –
AA
16
AQR Arbitrage
Connecticut
$23.7K – – –
KPF
17
K2 Principal Fund
Ontario, Canada
$23.2K +$7.42K +66,213 +34%
WCMNY
18
Westchester Capital Management (New York)
New York
$17.3K – – –
FSI
19
Flow State Investments
Illinois
$14.2K – – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$12K – – –
CC
21
Centiva Capital
New York
$11.8K – – –
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.8K – – –
UOC
23
UBS O'Connor
Illinois
$10.2K – – –
SCM
24
Saba Capital Management
New York
$9.47K – – –
RCM
25
Rivernorth Capital Management
Florida
$9.38K – – –
1
2

USARW Hedge Fund Activity: Q2 2024 in Review

38 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in USA Rare Earth Inc Warrant (USARW) for Q2 2024, worth a combined $1.11M — down 33% from $1.67M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of USARW and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was K2 Principal Fund, adding an estimated $7.42K. The largest seller was Periscope Capital, cutting an estimated $16.2K.

  • 38 institutional investors held USA Rare Earth Inc Warrant (USARW) as of Q2 2024, down from 39 in Q1 2024.
  • Funds reported $1.11M of USA Rare Earth Inc Warrant stock for Q2 2024, down 33% quarter-over-quarter.
  • 1 fund opened new USA Rare Earth Inc Warrant positions in Q2 2024 and 2 closed out, a net change of -1 holder.
  • The largest USA Rare Earth Inc Warrant buyer in Q2 2024 was K2 Principal Fund, an estimated $7.42K added.
  • The largest USA Rare Earth Inc Warrant seller in Q2 2024 was Periscope Capital, an estimated $16.2K sold.

Based on aggregated 13F filings for Q2 2024.