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USARW

USA Rare Earth Inc Warrant

Delisted

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

29 hedge funds and large institutions have $5.19M invested in USA Rare Earth Inc Warrant in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more capital invested

Capital invested by funds: $2.67M → $5.19M (+$2.52M)

15% less funds holding

Funds holding: 3429 (-5)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
3
Reduced
8
Closed
6
Calls
$61K
Puts
Net Calls
+$61K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$825K
LA
2
Linden Advisors
New York
$613K +$169K +500,000 +67%
HCM
3
Highbridge Capital Management
New York
$462K
DAM
4
Decagon Asset Management
United Kingdom
$372K +$256K +759,959 New
JP Morgan Chase
5
JP Morgan Chase
New York
$330K
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$297K -$52.5K -155,513 -21%
SIA
7
Schechter Investment Advisors
Michigan
$264K -$22.7K -67,200 -11%
AC
8
Aristeia Capital
Connecticut
$250K
MI
9
MMCAP International
Cayman Islands
$245K
SCM
10
Shaolin Capital Management
Florida
$201K -$6.68K -19,810 -5%
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$196K -$35.2K -104,235 -21%
KPF
12
K2 Principal Fund
Ontario, Canada
$183K -$19.4K -57,500 -13%
PC
13
Periscope Capital
Ontario, Canada
$152K -$39.2K -116,218 -27%
Walleye Capital
14
Walleye Capital
New York
$147K +$62.4K +185,000 +161%
AA
15
AQR Arbitrage
Connecticut
$122K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$98K
TAM
17
Titleist Asset Management
Texas
$82K +$56.4K +167,300 New
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$61.3K
RCM
19
Rivernorth Capital Management
Florida
$51.1K
SCM
20
Saba Capital Management
New York
$50K
MTCM
21
Mint Tower Capital Management
Netherlands
$37K
MCM
22
Moore Capital Management
New York
$36.8K
WC
23
Wealthspring Capital
New York
$31.3K -$1.16K -3,450 -5%
MCP
24
Maso Capital Partners
Hong Kong
$24.5K
RCM
25
Radcliffe Capital Management
Pennsylvania
$16.5K

USARW Hedge Fund Activity: Q4 2024 in Review

29 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in USA Rare Earth Inc Warrant (USARW) for Q4 2024, worth a combined $5.19M — up 94% from $2.67M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of USARW and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Linden Advisors, adding an estimated $169K. The largest seller was Exos Asset Management, exiting entirely with an estimated $72.8K sold.

  • 29 institutional investors held USA Rare Earth Inc Warrant (USARW) as of Q4 2024, down from 34 in Q3 2024.
  • Funds reported $5.19M of USA Rare Earth Inc Warrant stock for Q4 2024, up 94% quarter-over-quarter.
  • 2 funds opened new USA Rare Earth Inc Warrant positions in Q4 2024 and 6 closed out, a net change of -4 holders.
  • The largest USA Rare Earth Inc Warrant buyer in Q4 2024 was Linden Advisors, an estimated $169K added.
  • The largest USA Rare Earth Inc Warrant seller in Q4 2024 was Exos Asset Management, an estimated $72.8K sold.

Based on aggregated 13F filings for Q4 2024.