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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
LA
1
Linden Advisors
New York
$4.47M -$1.2M -583,579 -24%
Walleye Capital
2
Walleye Capital
New York
$3.8M +$1.53M +746,436 +88%
BFM
3
Boothbay Fund Management
New York
$1.97M +$369K +179,994 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$1.36M +$1.17M +571,760 New
AC
5
Aristeia Capital
Connecticut
$1.27M +$122K +59,700 +12%
MI
6
MMCAP International
Cayman Islands
$1.19M
LP
7
LMR Partners
United Kingdom
$1.1M -$163K -79,422 -15%
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$604K
MC
9
Meteora Capital
Florida
$538K +$463K +225,932 New
ZA
10
Zazove Associates
Nevada
$528K +$458K +223,418 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$476K
WAM
12
Wolverine Asset Management
Illinois
$436K -$5.84K -2,852 -2%
TAM
13
Titleist Asset Management
Texas
$348K -$328K -160,025 -52%
GCM
14
Greenland Capital Management
New York
$298K +$256K +125,000 New
CS
15
Clear Street
New York
$275K +$171K +83,572 +262%
SCM
16
Shaolin Capital Management
Florida
$238K -$190K -92,802 -48%
MCM
17
Moore Capital Management
New York
$179K
JP Morgan Chase
18
JP Morgan Chase
New York
$119K
CL
19
CSS LLC
Illinois
$118K -$12.1K -5,907 -11%
KPF
20
K2 Principal Fund
Ontario, Canada
$105K -$176K -85,983 -66%
WAM
21
Warberg Asset Management
Illinois
$71.9K +$61.9K +30,214 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$64.3K +$55.4K +27,031 New
SCP
23
Sender Company & Partners
New York
$51.5K +$44.4K +21,657 New
SC
24
Shay Capital
New York
$50.5K +$43.5K +21,213 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$42.4K