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USARW

USA Rare Earth Inc Warrant

Delisted

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

32 hedge funds and large institutions have $7.66M invested in USA Rare Earth Inc Warrant in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

47% more capital invested

Capital invested by funds: $5.19M → $7.66M (+$2.46M)

10% more funds holding

Funds holding: 2932 (+3)

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
1
Cantor Fitzgerald
New York
$1.77M
LA
2
Linden Advisors
New York
$1.69M +$1.27M +1,222,590 +98%
Walleye Capital
3
Walleye Capital
New York
$569K +$573K +549,738 +183%
HCM
4
Highbridge Capital Management
New York
$433K
LP
5
LMR Partners
United Kingdom
$364K +$566K +543,613 New
MI
6
MMCAP International
Cayman Islands
$335K
AC
7
Aristeia Capital
Connecticut
$328K -$22.8K -21,868 -4%
DAM
8
Decagon Asset Management
United Kingdom
$230K -$434K -416,301 -55%
TAM
9
Titleist Asset Management
Texas
$205K +$145K +138,741 +83%
PCM
10
PenderFund Capital Management
British Columbia, Canada
$189K +$13K +12,499 New
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$170K -$152K -145,765 -36%
SIA
12
Schechter Investment Advisors
Michigan
$163K -$308K -295,821 -55%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$158K -$374K -359,314 -60%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$134K
SCM
15
Shaolin Capital Management
Florida
$129K -$227K -217,388 -53%
WAM
16
Wolverine Asset Management
Illinois
$125K +$194K +185,853 New
JP Morgan Chase
17
JP Morgan Chase
New York
$96.7K
KPF
18
K2 Principal Fund
Ontario, Canada
$87.2K -$253K -242,404 -65%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$83.8K
AA
20
AQR Arbitrage
Connecticut
$80.7K -$135K -129,509 -52%
RCM
21
Rivernorth Capital Management
Florida
$59.4K -$16.2K -15,515 -15%
MCM
22
Moore Capital Management
New York
$50.3K
CL
23
CSS LLC
Illinois
$37.1K +$57.8K +55,440 New
RAM
24
Readystate Asset Management
Illinois
$33.5K +$52.1K +50,000 New
MCP
25
Maso Capital Partners
Hong Kong
$27.9K -$8.65K -8,300 -17%

USARW Hedge Fund Activity: Q1 2025 in Review

32 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in USA Rare Earth Inc Warrant (USARW) for Q1 2025, worth a combined $7.66M — up 47% from $5.19M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new USARW positions and 5 closed out — a net gain of 3 holders — while 4 added to existing stakes and 14 trimmed.

The largest buyer was Linden Advisors, adding an estimated $1.27M. The largest seller was Decagon Asset Management, cutting an estimated $434K.

  • 32 institutional investors held USA Rare Earth Inc Warrant (USARW) as of Q1 2025, up from 29 in Q4 2024.
  • Funds reported $7.66M of USA Rare Earth Inc Warrant stock for Q1 2025, up 47% quarter-over-quarter.
  • 8 funds opened new USA Rare Earth Inc Warrant positions in Q1 2025 and 5 closed out, a net change of +3 holders.
  • The largest USA Rare Earth Inc Warrant buyer in Q1 2025 was Linden Advisors, an estimated $1.27M added.
  • The largest USA Rare Earth Inc Warrant seller in Q1 2025 was Decagon Asset Management, an estimated $434K sold.

Based on aggregated 13F filings for Q1 2025.