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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
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