MCP
USARW

Maso Capital Partners’s USA Rare Earth Inc Warrant USARW Stock Holding History

Maso Capital Partners’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
-41,700
Closed -$27.9K – 41
2025
Q1 		$27.9K Sell
41,700
-8,300
-17% -$8.65K 0.04% 19
2024
Q4 		$24.5K Hold
50,000
– – 0.03% 21
2024
Q3 		$11.9K Hold
50,000
– – 0.01% 24
2024
Q2 		$4.74K Hold
50,000
– – ﹤0.01% 25
2024
Q1 		$7K Buy
+50,000
New +$6.22K 0.01% 30

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

Maso Capital Partners's USARW Position: Q2 2025 in Review

Maso Capital Partners sold out of USA Rare Earth Inc Warrant (USARW) in Q2 2025, closing a stake of 41,700 shares — an estimated $27.9K sold.

Maso Capital Partners first reported a position in USARW in Q1 2024 and held it in 5 quarters. The position peaked at $27.9K in Q1 2025. 27 funds tracked by Wall St. Rank hold USARW as of Q2 2025.

  • Maso Capital Partners reported no remaining USA Rare Earth Inc Warrant position as of Q2 2025 after selling out during the quarter.
  • Maso Capital Partners sold 41,700 USA Rare Earth Inc Warrant shares in Q2 2025, an estimated $27.9K.
  • Maso Capital Partners first reported a position in USA Rare Earth Inc Warrant in Q1 2024 and held it in 5 quarters.
  • Maso Capital Partners's USA Rare Earth Inc Warrant position peaked at $27.9K in Q1 2025.
  • 27 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q2 2025.

Based on Maso Capital Partners's 13F filing for Q2 2025, filed 18 Aug 2025.