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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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Name Holding Trade Value Shares
Change 		Change in
Stake
CF
1
Cantor Fitzgerald
New York
$291K +$338K +1,690,656 New
PC
2
Periscope Capital
Ontario, Canada
$205K +$238K +1,189,872 New
Citadel Advisors
3
Citadel Advisors
Florida
$129K +$150K +752,350 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$129K +$150K +750,000 New
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$124K +$144K +718,099 New
AC
6
Aristeia Capital
Connecticut
$95.3K +$100K +499,998 New
LA
7
Linden Advisors
New York
$95.3K +$100K +499,999 New
MI
8
MMCAP International
Cayman Islands
$86K +$100K +500,000 New
ETH
9
Exos TFP Holdings
New York
$84.8K +$98.6K +493,239 New
RCM
10
Radcliffe Capital Management
Pennsylvania
$71.4K +$75K +375,000 New
KL
11
KIM LLC
Kansas
$64.5K +$75K +375,000 New
AA
12
AQR Arbitrage
Connecticut
$43K +$50K +249,998 New
SCM
13
Shaolin Capital Management
Florida
$34K +$40K +200,000 New
CAC
14
Cowen and Company
New York
$32K +$37.2K +186,203 New
WCMNY
15
Westchester Capital Management (New York)
New York
$31.4K +$36.5K +182,804 New
FSI
16
Flow State Investments
Illinois
$25.8K +$30K +150,000 New
CC
17
Centiva Capital
New York
$21.3K +$25K +125,000 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$21K +$25K +125,000 New
RCM
19
Rivernorth Capital Management
Florida
$18K +$21.1K +105,756 New
SCM
20
Saba Capital Management
New York
$17.2K +$20K +100,000 New
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.7K +$19.4K +97,012 New
GAM
22
Gritstone Asset Management
Maryland
$13.3K +$15.5K +77,499 New
MTCM
23
Mint Tower Capital Management
Netherlands
$13K +$15K +75,000 New
MCM
24
Moore Capital Management
New York
$12.9K +$15K +75,000 New
Verition Fund Management
25
Verition Fund Management
Connecticut
$12.9K +$15K +75,000 New
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