MTCM
USARW

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

Mint Tower 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
Q2 		– Sell
-20,500
Closed -$14K – 188
2025
Q1 		$14K Sell
20,500
-54,500
-73% -$56.8K 0.01% 116
2024
Q4 		$37K Hold
75,000
– – 0.01% 91
2024
Q3 		$18K Hold
75,000
– – 0.01% 97
2024
Q2 		$7K Hold
75,000
– – ﹤0.01% 107
2024
Q1 		$10K Hold
75,000
– – ﹤0.01% 148
2023
Q4 		$7K Hold
75,000
– – ﹤0.01% 145
2023
Q3 		$13K Buy
+75,000
New +$15K ﹤0.01% 218

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

Mint Tower Capital Management's USARW Position: Q2 2025 in Review

Mint Tower Capital Management sold out of USA Rare Earth Inc Warrant (USARW) in Q2 2025, closing a stake of 20,500 shares — an estimated $14K sold.

Mint Tower Capital Management first reported a position in USARW in Q3 2023 and held it in 7 quarters. The position peaked at $37K in Q4 2024. 27 funds tracked by Wall St. Rank hold USARW as of Q2 2025.

  • Mint Tower Capital Management reported no remaining USA Rare Earth Inc Warrant position as of Q2 2025 after selling out during the quarter.
  • Mint Tower Capital Management sold 20,500 USA Rare Earth Inc Warrant shares in Q2 2025, an estimated $14K.
  • Mint Tower Capital Management first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 7 quarters.
  • Mint Tower Capital Management's USA Rare Earth Inc Warrant position peaked at $37K in Q4 2024.
  • 27 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q2 2025.

Based on Mint Tower Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.