KPF
USARW

K2 Principal Fund’s USA Rare Earth Inc Warrant USARW Stock Holding History

K2 Principal Fund’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
-44,142
Closed -$105K – 414
2025
Q2 		$105K Sell
44,142
-85,983
-66% -$176K 0.01% 226
2025
Q1 		$87.2K Sell
130,125
-242,404
-65% -$253K 0.01% 258
2024
Q4 		$183K Sell
372,529
-57,500
-13% -$19.4K 0.02% 234
2024
Q3 		$103K Buy
430,029
+171,894
+67% +$29.3K 0.01% 211
2024
Q2 		$23.2K Buy
258,135
+66,213
+34% +$7.42K ﹤0.01% 193
2024
Q1 		$26.9K Buy
191,922
+50,000
+35% +$6.22K ﹤0.01% 203
2023
Q4 		$12.8K Buy
141,922
+95,757
+207% +$13.8K ﹤0.01% 192
2023
Q3 		$7.94K Buy
+46,165
New +$9.23K ﹤0.01% 190

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

K2 Principal Fund's USARW Position: Q3 2025 in Review

K2 Principal Fund sold out of USA Rare Earth Inc Warrant (USARW) in Q3 2025, closing a stake of 44,142 shares — an estimated $105K sold.

K2 Principal Fund first reported a position in USARW in Q3 2023 and held it in 8 quarters. The position peaked at $183K in Q4 2024. 24 funds tracked by Wall St. Rank hold USARW as of Q3 2025.

  • K2 Principal Fund reported no remaining USA Rare Earth Inc Warrant position as of Q3 2025 after selling out during the quarter.
  • K2 Principal Fund sold 44,142 USA Rare Earth Inc Warrant shares in Q3 2025, an estimated $105K.
  • K2 Principal Fund first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 8 quarters.
  • K2 Principal Fund's USA Rare Earth Inc Warrant position peaked at $183K in Q4 2024.
  • 24 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.