USARW

USA Rare Earth, Inc. Warrant
USARW

Overview Fund Activity

39 hedge funds and large institutions have $1.67M invested in USA Rare Earth, Inc. Warrant in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
8
Closed
2
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
+$6K

Top Buyers

1
EAM
1
Exos Asset Management
New York
$66.6K
2
SG
2
StoneX Group
New York
$7.57K
3
KPF
3
K2 Principal Fund
Ontario, Canada
$26.9K
4
MCP
4
Maso Capital Partners
Hong Kong
$7K
5
CAC
5
Cowen and Company
New York
$104K

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$23.5K
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$72.6K
3
SIA
3
Schechter Investment Advisors
Michigan
$84.3K
4
GS
4
GTS Securities
New York
$0
5
RCM
5
Robinson Capital Management
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$220K 1,690,756 – –
PC
2
Periscope Capital
Ontario, Canada
$161K 1,189,872 – –
HCM
3
Highbridge Capital Management
New York
– – – –
CAC
4
Cowen and Company
New York
$104K 772,500 +12,986 +2%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$101K 750,000 – –
SIA
6
Schechter Investment Advisors
Michigan
$84.3K 623,750 -21,750 -3%
LA
7
Linden Advisors
New York
$76.6K 499,999 – –
AC
8
Aristeia Capital
Connecticut
$76.5K 499,998 – –
Citadel Advisors
9
Citadel Advisors
Florida
$76.2K 507,984 +2,734 +0.5%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$72.6K 537,622 -69,147 -11%
MI
11
MMCAP International
Cayman Islands
$67.6K 500,000 – –
EAM
12
Exos Asset Management
New York
$66.6K 493,239 +493,239 New
SCM
13
Shaolin Capital Management
Florida
$54K 400,000 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
– – – –
KL
15
KIM LLC
Kansas
$43.9K 325,000 – –
AA
16
AQR Arbitrage
Connecticut
$37.5K 249,998 – –
WCMNY
17
Westchester Capital Management (New York)
New York
$27.4K 182,804 – –
KPF
18
K2 Principal Fund
Ontario, Canada
$26.9K 191,922 +50,000 +35%
RCM
19
Radcliffe Capital Management
Pennsylvania
$23.5K 153,361 -102,169 -40%
FSI
20
Flow State Investments
Illinois
$20.3K 150,000 – –
CC
21
Centiva Capital
New York
$18.8K 125,000 – –
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.9K 125,000 – –
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$16K 125,000 – –
UOC
24
UBS O'Connor
Illinois
$15.8K 103,486 – –
SCM
25
Saba Capital Management
New York
$15.3K 100,000 – –
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