We are live on ! Find out more
USARW

USA Rare Earth Inc Warrant

Delisted

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

34 hedge funds and large institutions have $2.67M invested in USA Rare Earth Inc Warrant in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more capital invested

Capital invested by funds: $1.11M → $2.67M (+$1.56M)

11% less funds holding

Funds holding: 3834 (-4)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
5
Reduced
9
Closed
7
Calls
$30K
Puts
Net Calls
+$30K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$394K -$6.95K -40,756 -2%
HCM
2
Highbridge Capital Management
New York
$273K
CAC
3
Cowen and Company
New York
$270K +$61.1K +358,800 +46%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$179K
LA
5
Linden Advisors
New York
$169K +$42.6K +250,001 +50%
JP Morgan Chase
6
JP Morgan Chase
New York
$161K
SIA
7
Schechter Investment Advisors
Michigan
$145K -$2.27K -13,300 -2%
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$120K -$5.8K -34,017 -6%
MI
9
MMCAP International
Cayman Islands
$119K
AC
10
Aristeia Capital
Connecticut
$113K
KPF
11
K2 Principal Fund
Ontario, Canada
$103K +$29.3K +171,894 +67%
SCM
12
Shaolin Capital Management
Florida
$103K +$5.11K +30,000 +8%
PC
13
Periscope Capital
Ontario, Canada
$102K -$106K -620,100 -59%
EAM
14
Exos Asset Management
New York
$72.8K -$32.1K -188,664 -38%
AA
15
AQR Arbitrage
Connecticut
$59.7K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47.8K +$34.1K +200,000 New
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.9K
Walleye Capital
18
Walleye Capital
New York
$27.5K +$19.6K +115,000 New
RCM
19
Rivernorth Capital Management
Florida
$24.9K
UOC
20
UBS O'Connor
Illinois
$22.6K -$552 -3,238 -3%
SCM
21
Saba Capital Management
New York
$22.5K
MTCM
22
Mint Tower Capital Management
Netherlands
$18K
MCM
23
Moore Capital Management
New York
$17.9K
Verition Fund Management
24
Verition Fund Management
Connecticut
$16.2K -$1.19K -7,001 -9%
WC
25
Wealthspring Capital
New York
$16.1K

USARW Hedge Fund Activity: Q3 2024 in Review

34 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in USA Rare Earth Inc Warrant (USARW) for Q3 2024, worth a combined $2.67M — up 140% from $1.11M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of USARW and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Cowen and Company, adding an estimated $61.1K. The largest seller was Periscope Capital, cutting an estimated $106K.

  • 34 institutional investors held USA Rare Earth Inc Warrant (USARW) as of Q3 2024, down from 38 in Q2 2024.
  • Funds reported $2.67M of USA Rare Earth Inc Warrant stock for Q3 2024, up 140% quarter-over-quarter.
  • 3 funds opened new USA Rare Earth Inc Warrant positions in Q3 2024 and 7 closed out, a net change of -4 holders.
  • The largest USA Rare Earth Inc Warrant buyer in Q3 2024 was Cowen and Company, an estimated $61.1K added.
  • The largest USA Rare Earth Inc Warrant seller in Q3 2024 was Periscope Capital, an estimated $106K sold.

Based on aggregated 13F filings for Q3 2024.