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USARW

USA Rare Earth Inc Warrant

Delisted

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

24 hedge funds and large institutions have $78.4M invested in USA Rare Earth Inc Warrant in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more capital invested

Capital invested by funds: $19.8M → $78.4M (+$58.6M)

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

8.75% less ownership

Funds ownership: 8.75%0% (-8.8%)

11% less funds holding

Funds holding: 2724 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
4
Closed
7
Calls
$13.4M
Puts
Net Calls
+$13.4M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$20.7M +$11.9M +2,404,303 +518%
Walleye Capital
2
Walleye Capital
New York
$12.1M +$369K +74,419 +5%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$8.49M +$3M +604,862 +106%
BFM
4
Boothbay Fund Management
New York
$7.91M +$1.39M +279,945 +156%
AC
5
Aristeia Capital
Connecticut
$5.84M +$1.37M +276,605 +51%
MI
6
MMCAP International
Cayman Islands
$3.61M
GCM
7
Greenland Capital Management
New York
$3.13M +$1.98M +400,000 +320%
CL
8
CSS LLC
Illinois
$3.06M +$1.86M +374,493 +756%
MC
9
Meteora Capital
Florida
$2.1M +$320K +64,414 +29%
CM
10
Caption Management
Oklahoma
$2.04M +$1.4M +282,097 New
ZA
11
Zazove Associates
Nevada
$1.6M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.41M
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$1.4M -$298K -60,000 -24%
CS
14
Clear Street
New York
$976K +$98.2K +19,789 +17%
WAM
15
Wolverine Asset Management
Illinois
$890K -$296K -59,646 -33%
LA
16
Linden Advisors
New York
$756K -$8.85M -1,783,519 -94%
MCM
17
Moore Capital Management
New York
$541K
LPL Financial
18
LPL Financial
California
$516K +$304K +61,230 +596%
JP Morgan Chase
19
JP Morgan Chase
New York
$354K
WAM
20
Warberg Asset Management
Illinois
$318K +$68.4K +13,786 +46%
SCM
21
Shaolin Capital Management
Florida
$289K -$298K -60,000 -60%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$126K
HCM
23
Highbridge Capital Management
New York
$123K
Goldman Sachs
24
Goldman Sachs
New York
$104K +$71.5K +14,405 New
SM
25
Skaana Management
New York
$71.8K +$49.4K +9,951 New

USARW Hedge Fund Activity: Q3 2025 in Review

24 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in USA Rare Earth Inc Warrant (USARW) for Q3 2025, worth a combined $78.4M — up 296% from $19.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of USARW and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 11 added.

The largest buyer was LMR Partners, adding an estimated $11.9M. The largest seller was Linden Advisors, cutting an estimated $8.85M.

  • 24 institutional investors held USA Rare Earth Inc Warrant (USARW) as of Q3 2025, down from 27 in Q2 2025.
  • Funds reported $78.4M of USA Rare Earth Inc Warrant stock for Q3 2025, up 296% quarter-over-quarter.
  • 4 funds opened new USA Rare Earth Inc Warrant positions in Q3 2025 and 7 closed out, a net change of -3 holders.
  • The largest USA Rare Earth Inc Warrant buyer in Q3 2025 was LMR Partners, an estimated $11.9M added.
  • The largest USA Rare Earth Inc Warrant seller in Q3 2025 was Linden Advisors, an estimated $8.85M sold.

Based on aggregated 13F filings for Q3 2025.