USARW

USA Rare Earth, Inc. Warrant
USARW

Overview Fund Activity

32 hedge funds and large institutions have $7.66M invested in USA Rare Earth, Inc. Warrant in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LA
1
Linden Advisors
New York
$1.69M
2
Walleye Capital
2
Walleye Capital
New York
$569K
3
LP
3
LMR Partners
United Kingdom
$364K
4
PCM
4
PenderFund Capital Management
British Columbia, Canada
$189K
5
WAM
5
Wolverine Asset Management
Illinois
$125K

Top Sellers

1
DAM
1
Decagon Asset Management
United Kingdom
$230K
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$158K
3
SIA
3
Schechter Investment Advisors
Michigan
$163K
4
PC
4
Periscope Capital
Ontario, Canada
$13.4K
5
KPF
5
K2 Principal Fund
Ontario, Canada
$87.2K
Name Market Value Shares Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$1.77M 1,650,000 – –
LA
2
Linden Advisors
New York
$1.69M 2,472,590 +1,222,590 +98%
Walleye Capital
3
Walleye Capital
New York
$569K 849,738 +549,738 +183%
HCM
4
Highbridge Capital Management
New York
– – – –
LP
5
LMR Partners
United Kingdom
$364K 543,613 +543,613 New
MI
6
MMCAP International
Cayman Islands
$335K 500,000 – –
AC
7
Aristeia Capital
Connecticut
$328K 478,130 -21,868 -4%
DAM
8
Decagon Asset Management
United Kingdom
$230K 343,658 -416,301 -55%
TAM
9
Titleist Asset Management
Texas
$205K 306,041 +138,741 +83%
PCM
10
PenderFund Capital Management
British Columbia, Canada
$189K 12,499 +12,499 New
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$170K 253,605 -145,765 -36%
SIA
12
Schechter Investment Advisors
Michigan
$163K 243,479 -295,821 -55%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$158K 235,173 -359,314 -60%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$134K 200,000 – –
SCM
15
Shaolin Capital Management
Florida
$129K 192,802 -217,388 -53%
WAM
16
Wolverine Asset Management
Illinois
$125K 185,853 +185,853 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
– – – –
KPF
18
K2 Principal Fund
Ontario, Canada
$87.2K 130,125 -242,404 -65%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$83.8K 125,000 – –
AA
20
AQR Arbitrage
Connecticut
$80.7K 120,489 -129,509 -52%
RCM
21
Rivernorth Capital Management
Florida
$59.4K 88,684 -15,515 -15%
MCM
22
Moore Capital Management
New York
$50.3K 75,000 – –
CL
23
CSS LLC
Illinois
$37.2K 55,440 +55,440 New
RAM
24
Readystate Asset Management
Illinois
$33.5K 50,000 +50,000 New
MCP
25
Maso Capital Partners
Hong Kong
$27.9K 41,700 -8,300 -17%
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