DAM
USARW

Decagon Asset Management’s USA Rare Earth Inc Warrant USARW Stock Holding History

Decagon Asset Management’s Portfolio USARW Stock Details USARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-343,658
Closed -$230K – 76
2025
Q1 		$230K Sell
343,658
-416,301
-55% -$434K 0.17% 24
2024
Q4 		$372K Buy
+759,959
New +$256K 0.17% 20

Other funds holding USARW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Decagon Asset Management's USARW Position: Q2 2025 in Review

Decagon Asset Management sold out of USA Rare Earth Inc Warrant (USARW) in Q2 2025, closing a stake of 343,658 shares — an estimated $230K sold.

Decagon Asset Management first reported a position in USARW in Q4 2024 and held it in 2 quarters. The position peaked at $372K in Q4 2024. 27 funds tracked by Wall St. Rank hold USARW as of Q2 2025.

  • Decagon Asset Management reported no remaining USA Rare Earth Inc Warrant position as of Q2 2025 after selling out during the quarter.
  • Decagon Asset Management sold 343,658 USA Rare Earth Inc Warrant shares in Q2 2025, an estimated $230K.
  • Decagon Asset Management first reported a position in USA Rare Earth Inc Warrant in Q4 2024 and held it in 2 quarters.
  • Decagon Asset Management's USA Rare Earth Inc Warrant position peaked at $372K in Q4 2024.
  • 27 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q2 2025.

Based on Decagon Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.