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 %
VF
26
Virtu Financial
New York
$26K 10,850 +10,850 New
LPL Financial
27
LPL Financial
California
$24.4K 10,270 +10,270 New
CF
28
Cantor Fitzgerald
New York
– – -1,650,000 Closed
DAM
29
Decagon Asset Management
United Kingdom
– – -343,658 Closed
PAMP
30
Polar Asset Management Partners
Ontario, Canada
– – -235,173 Closed
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -125,000 Closed
AA
32
AQR Arbitrage
Connecticut
– – -120,489 Closed
RCM
33
Rivernorth Capital Management
Florida
– – -88,684 Closed
RAM
34
Readystate Asset Management
Illinois
– – -50,000 Closed
MCP
35
Maso Capital Partners
Hong Kong
– – -41,700 Closed
WC
36
Wealthspring Capital
New York
– – -25,822 Closed
MTCM
37
Mint Tower Capital Management
Netherlands
– – -20,500 Closed
PC
38
Periscope Capital
Ontario, Canada
– – -20,000 Closed
PCM
39
PenderFund Capital Management
British Columbia, Canada
– – -12,499 Closed
FTUS
40
Flow Traders U.S.
New York
– – -12,100 Closed
Wells Fargo
41
Wells Fargo
California
– – -10,000 Closed
UBS Group
42
UBS Group
Switzerland
– – -2,642 Closed
Millennium Management
43
Millennium Management
New York
– – – –
HCM
44
Highbridge Capital Management
New York
– – – –
1
2