USARW

USA Rare Earth, Inc. Warrant
USARW

Overview Fund Activity

34 hedge funds and large institutions have $2.67M invested in USA Rare Earth, Inc. Warrant in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
3
Increased
5
Reduced
9
Closed
7
Calls
$30K
Puts
–
Net Calls
+$30K
Net Calls Change
+$17K

Top Buyers

1
CAC
1
Cowen and Company
New York
$270K
2
LA
2
Linden Advisors
New York
$169K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47.8K
4
KPF
4
K2 Principal Fund
Ontario, Canada
$103K
5
Walleye Capital
5
Walleye Capital
New York
$27.5K

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$102K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
EAM
3
Exos Asset Management
New York
$72.8K
4
KL
4
KIM LLC
Kansas
$0
5
WCMNY
5
Westchester Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$394K 1,650,000 -40,756 -2%
HCM
2
Highbridge Capital Management
New York
– – – –
CAC
3
Cowen and Company
New York
$270K 1,131,500 +358,800 +46%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$179K 750,000 – –
LA
5
Linden Advisors
New York
$169K 750,000 +250,001 +50%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
– – – –
SIA
7
Schechter Investment Advisors
Michigan
$145K 606,500 -13,300 -2%
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$120K 503,605 -34,017 -6%
MI
9
MMCAP International
Cayman Islands
$119K 500,000 – –
AC
10
Aristeia Capital
Connecticut
$113K 499,998 – –
KPF
11
K2 Principal Fund
Ontario, Canada
$103K 430,029 +171,894 +67%
SCM
12
Shaolin Capital Management
Florida
$103K 430,000 +30,000 +8%
PC
13
Periscope Capital
Ontario, Canada
$102K 425,000 -620,100 -59%
EAM
14
Exos Asset Management
New York
$72.8K 304,575 -188,664 -38%
AA
15
AQR Arbitrage
Connecticut
$59.7K 249,998 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47.8K 200,000 +200,000 New
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.9K 125,000 – –
Walleye Capital
18
Walleye Capital
New York
$27.5K 115,000 +115,000 New
RCM
19
Rivernorth Capital Management
Florida
$24.9K 104,199 – –
UOC
20
UBS O'Connor
Illinois
$22.6K 100,248 -3,238 -3%
SCM
21
Saba Capital Management
New York
$22.5K 100,000 – –
MTCM
22
Mint Tower Capital Management
Netherlands
$18K 75,000 – –
MCM
23
Moore Capital Management
New York
$17.9K 75,000 – –
Verition Fund Management
24
Verition Fund Management
Connecticut
$16.2K 67,999 -7,001 -9%
WC
25
Wealthspring Capital
New York
$16.1K 67,350 – –
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