USARW

USA Rare Earth, Inc. Warrant
USARW

Overview Fund Activity

29 hedge funds and large institutions have $5.19M invested in USA Rare Earth, Inc. Warrant in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
3
Reduced
8
Closed
6
Calls
$61K
Puts
–
Net Calls
+$61K
Net Calls Change
+$31K

Top Buyers

1
DAM
1
Decagon Asset Management
United Kingdom
$372K
2
LA
2
Linden Advisors
New York
$613K
3
Walleye Capital
3
Walleye Capital
New York
$147K
4
TAM
4
Titleist Asset Management
Texas
$82K
5
CS
5
Clear Street
New York
$9.93K

Top Sellers

1
CAC
1
Cowen and Company
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$297K
3
EAM
3
Exos Asset Management
New York
$0
4
PC
4
Periscope Capital
Ontario, Canada
$152K
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$196K
Name Market Value Shares Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$825K 1,650,000 – –
LA
2
Linden Advisors
New York
$613K 1,250,000 +500,000 +67%
HCM
3
Highbridge Capital Management
New York
– – – –
DAM
4
Decagon Asset Management
United Kingdom
$372K 759,959 +759,959 New
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
– – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$297K 594,487 -155,513 -21%
SIA
7
Schechter Investment Advisors
Michigan
$264K 539,300 -67,200 -11%
AC
8
Aristeia Capital
Connecticut
$250K 499,998 – –
MI
9
MMCAP International
Cayman Islands
$245K 500,000 – –
SCM
10
Shaolin Capital Management
Florida
$201K 410,190 -19,810 -5%
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$196K 399,370 -104,235 -21%
KPF
12
K2 Principal Fund
Ontario, Canada
$183K 372,529 -57,500 -13%
PC
13
Periscope Capital
Ontario, Canada
$152K 308,782 -116,218 -27%
Walleye Capital
14
Walleye Capital
New York
$147K 300,000 +185,000 +161%
AA
15
AQR Arbitrage
Connecticut
$122K 249,998 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$98K 200,000 – –
TAM
17
Titleist Asset Management
Texas
$82K 167,300 +167,300 New
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$61.3K 125,000 – –
RCM
19
Rivernorth Capital Management
Florida
$51.1K 104,199 – –
SCM
20
Saba Capital Management
New York
$50K 100,000 – –
MTCM
21
Mint Tower Capital Management
Netherlands
$37K 75,000 – –
MCM
22
Moore Capital Management
New York
$36.8K 75,000 – –
WC
23
Wealthspring Capital
New York
$31.3K 63,900 -3,450 -5%
MCP
24
Maso Capital Partners
Hong Kong
$24.5K 50,000 – –
RCM
25
Radcliffe Capital Management
Pennsylvania
$16.5K 32,962 – –
1
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