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

PenderFund 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	-12,499	Closed	-$189K	–	186
2025 Q1	$189K	Buy	+12,499	New	+$13K	0.05%	88
2023 Q4	–	Sell	-12,499	Closed	-$3K	–	115
2023 Q3	$3K	Buy	+12,499	New	+$2.5K	﹤0.01%	107

Other funds holding USARW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

PenderFund Capital Management's USARW Position: Q2 2025 in Review

PenderFund Capital Management sold out of USA Rare Earth Inc Warrant (USARW) in Q2 2025, closing a stake of 12,499 shares — an estimated $189K sold.

PenderFund Capital Management first reported a position in USARW in Q3 2023 and held it in 2 quarters. The position peaked at $189K in Q1 2025. 27 funds tracked by Wall St. Rank hold USARW as of Q2 2025.

PenderFund Capital Management reported no remaining USA Rare Earth Inc Warrant position as of Q2 2025 after selling out during the quarter.
PenderFund Capital Management sold 12,499 USA Rare Earth Inc Warrant shares in Q2 2025, an estimated $189K.
PenderFund Capital Management first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 2 quarters.
PenderFund Capital Management's USA Rare Earth Inc Warrant position peaked at $189K in Q1 2025.
27 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q2 2025.

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