USARW

USA Rare Earth, Inc. Warrant
USARW

Overview Fund Activity

38 hedge funds and large institutions have $1.11M invested in USA Rare Earth, Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
2
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
-$5K

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$23.2K
2
RCM
2
Robinson Capital Management
Michigan
$709
3
CAC
3
Cowen and Company
New York
$73.2K

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$99K
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$3.3K
3
SG
3
StoneX Group
New York
$0
4
BI
4
Bulldog Investors
New Jersey
$4.36K
5
SIA
5
Schechter Investment Advisors
Michigan
$58.7K
Name Market Value Shares Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$160K 1,690,756 – –
PC
2
Periscope Capital
Ontario, Canada
$99K 1,045,100 -144,772 -12%
CAC
3
Cowen and Company
New York
$73.2K 772,700 +200 +0%
HCM
4
Highbridge Capital Management
New York
– – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$71K 750,000 – –
SIA
6
Schechter Investment Advisors
Michigan
$58.7K 619,800 -3,950 -0.6%
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$50.9K 537,622 – –
LA
8
Linden Advisors
New York
$49.5K 499,999 – –
AC
9
Aristeia Capital
Connecticut
$49.5K 499,998 – –
Citadel Advisors
10
Citadel Advisors
Florida
$48.1K 507,984 – –
MI
11
MMCAP International
Cayman Islands
$47.4K 500,000 – –
EAM
12
Exos Asset Management
New York
$46.7K 493,239 – –
SCM
13
Shaolin Capital Management
Florida
$37.9K 400,000 – –
KL
14
KIM LLC
Kansas
$30.8K 325,000 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
– – – –
AA
16
AQR Arbitrage
Connecticut
$23.7K 249,998 – –
KPF
17
K2 Principal Fund
Ontario, Canada
$23.2K 258,135 +66,213 +34%
WCMNY
18
Westchester Capital Management (New York)
New York
$17.3K 182,804 – –
FSI
19
Flow State Investments
Illinois
$14.2K 150,000 – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$12K 125,000 – –
CC
21
Centiva Capital
New York
$11.8K 125,000 – –
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.8K 125,000 – –
UOC
23
UBS O'Connor
Illinois
$10.2K 103,486 – –
SCM
24
Saba Capital Management
New York
$9.47K 100,000 – –
RCM
25
Rivernorth Capital Management
Florida
$9.38K 104,199 – –
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