ICM
USARW

Ionic Capital Management’s USA Rare Earth Inc Warrant USARW Stock Holding History

Ionic Capital 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
Q3 		– Sell
-11,732
Closed -$27.9K – 190
2025
Q2 		$27.9K Buy
+11,732
New +$24K 0.01% 140

Other funds holding USARW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Ionic Capital Management's USARW Position: Q3 2025 in Review

Ionic Capital Management sold out of USA Rare Earth Inc Warrant (USARW) in Q3 2025, closing a stake of 11,732 shares — an estimated $27.9K sold.

Ionic Capital Management first reported a position in USARW in Q2 2025 and held it in 1 quarter. The position peaked at $27.9K in Q2 2025. 24 funds tracked by Wall St. Rank hold USARW as of Q3 2025.

  • Ionic Capital Management reported no remaining USA Rare Earth Inc Warrant position as of Q3 2025 after selling out during the quarter.
  • Ionic Capital Management sold 11,732 USA Rare Earth Inc Warrant shares in Q3 2025, an estimated $27.9K.
  • Ionic Capital Management first reported a position in USA Rare Earth Inc Warrant in Q2 2025 and held it in 1 quarter.
  • Ionic Capital Management's USA Rare Earth Inc Warrant position peaked at $27.9K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q3 2025.

Based on Ionic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.