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USARW

USA Rare Earth Inc Warrant

Delisted

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

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