USARW

USA Rare Earth, Inc. Warrant
USARW

Overview Fund Activity

26 hedge funds and large institutions have $19.7M invested in USA Rare Earth, Inc. Warrant in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 15 closing their positions.

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
3
Reduced
7
Closed
15
Calls
$2.38M
Puts
–
Net Calls
+$2.38M
Net Calls Change
+$2.38M

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$1.97M
2
Walleye Capital
2
Walleye Capital
New York
$3.8M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$1.36M
4
MC
4
Meteora Capital
Florida
$538K
5
ZA
5
Zazove Associates
Nevada
$528K

Top Sellers

1
CF
1
Cantor Fitzgerald
New York
$0
2
LA
2
Linden Advisors
New York
$4.47M
3
TAM
3
Titleist Asset Management
Texas
$348K
4
DAM
4
Decagon Asset Management
United Kingdom
$0
5
SCM
5
Shaolin Capital Management
Florida
$238K
Name Market Value Shares Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$4.47M 1,889,011 -583,579 -24%
Walleye Capital
2
Walleye Capital
New York
$3.8M 1,596,174 +746,436 +88%
BFM
3
Boothbay Fund Management
New York
$1.97M 179,994 +179,994 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$1.36M 571,760 +571,760 New
AC
5
Aristeia Capital
Connecticut
$1.27M 537,830 +59,700 +12%
MI
6
MMCAP International
Cayman Islands
$1.19M 500,000 – –
LP
7
LMR Partners
United Kingdom
$1.1M 464,191 -79,422 -15%
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$604K 253,605 – –
MC
9
Meteora Capital
Florida
$538K 225,932 +225,932 New
ZA
10
Zazove Associates
Nevada
$528K 223,418 +223,418 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$476K 200,000 – –
WAM
12
Wolverine Asset Management
Illinois
$436K 183,001 -2,852 -2%
TAM
13
Titleist Asset Management
Texas
$348K 146,016 -160,025 -52%
GCM
14
Greenland Capital Management
New York
$298K 125,000 +125,000 New
CS
15
Clear Street
New York
$275K 115,434 +83,572 +262%
SCM
16
Shaolin Capital Management
Florida
$238K 100,000 -92,802 -48%
MCM
17
Moore Capital Management
New York
$179K 75,000 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
– – – –
CL
19
CSS LLC
Illinois
$118K 49,533 -5,907 -11%
KPF
20
K2 Principal Fund
Ontario, Canada
$105K 44,142 -85,983 -66%
WAM
21
Warberg Asset Management
Illinois
$71.9K 30,214 +30,214 New
SCP
22
Sender Company & Partners
New York
$51.5K 21,657 +21,657 New
SC
23
Shay Capital
New York
$50.5K 21,213 +21,213 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$42.4K 17,800 – –
ICM
25
Ionic Capital Management
New York
$27.9K 11,732 +11,732 New
1
2