USARW

USA Rare Earth, Inc. Warrant
USARW

Overview Fund Activity

37 hedge funds and large institutions have $1.74M invested in USA Rare Earth, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
37
Holders Change
+37
Holders Change %
–
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
–
Reduced
–
Closed
–
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
+$23K

Top Buyers

1
CF
1
Cantor Fitzgerald
New York
$291K
2
PC
2
Periscope Capital
Ontario, Canada
$205K
3
Citadel Advisors
3
Citadel Advisors
Florida
$129K
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$129K
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$124K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$291K 1,690,656 +1,690,656 New
PC
2
Periscope Capital
Ontario, Canada
$205K 1,189,872 +1,189,872 New
Citadel Advisors
3
Citadel Advisors
Florida
$129K 752,350 +752,350 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$129K 750,000 +750,000 New
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$124K 718,099 +718,099 New
AC
6
Aristeia Capital
Connecticut
$95.3K 499,998 +499,998 New
LA
7
Linden Advisors
New York
$95.3K 499,999 +499,999 New
MI
8
MMCAP International
Cayman Islands
$86K 500,000 +500,000 New
ETH
9
Exos TFP Holdings
New York
$84.8K 493,239 +493,239 New
RCM
10
Radcliffe Capital Management
Pennsylvania
$71.4K 375,000 +375,000 New
KL
11
KIM LLC
Kansas
$64.5K 375,000 +375,000 New
AA
12
AQR Arbitrage
Connecticut
$43K 249,998 +249,998 New
SCM
13
Shaolin Capital Management
Florida
$34K 200,000 +200,000 New
CAC
14
Cowen and Company
New York
$32K 186,203 +186,203 New
WCMNY
15
Westchester Capital Management (New York)
New York
$31.4K 182,804 +182,804 New
FSI
16
Flow State Investments
Illinois
$25.8K 150,000 +150,000 New
CC
17
Centiva Capital
New York
$21.3K 125,000 +125,000 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$21K 125,000 +125,000 New
RCM
19
Rivernorth Capital Management
Florida
$18K 105,756 +105,756 New
SCM
20
Saba Capital Management
New York
$17.2K 100,000 +100,000 New
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.7K 97,012 +97,012 New
GAM
22
Gritstone Asset Management
Maryland
$13.3K 77,499 +77,499 New
MTCM
23
Mint Tower Capital Management
Netherlands
$13K 75,000 +75,000 New
Verition Fund Management
24
Verition Fund Management
Connecticut
$12.9K 75,000 +75,000 New
MCM
25
Moore Capital Management
New York
$12.9K 75,000 +75,000 New
1
2