Polar Asset Management Partners’s USA Rare Earth Inc Warrant USARW Stock Holding History

Polar Asset Management 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	-235,173	Closed	-$158K	–	750
2025 Q1	$158K	Sell	235,173 -359,314	-60%	-$374K	﹤0.01%	379
2024 Q4	$297K	Sell	594,487 -155,513	-21%	-$52.5K	﹤0.01%	486
2024 Q3	$179K	Hold	750,000	–	–	﹤0.01%	491
2024 Q2	$71K	Hold	750,000	–	–	﹤0.01%	514
2024 Q1	$101K	Hold	750,000	–	–	﹤0.01%	527
2023 Q4	$67.5K	Hold	750,000	–	–	﹤0.01%	533
2023 Q3	$129K	Buy	+750,000	New	+$150K	﹤0.01%	553

Other funds holding USARW

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

Polar Asset Management Partners's USARW Position: Q2 2025 in Review

Polar Asset Management Partners sold out of USA Rare Earth Inc Warrant (USARW) in Q2 2025, closing a stake of 235,173 shares — an estimated $158K sold.

Polar Asset Management Partners first reported a position in USARW in Q3 2023 and held it in 7 quarters. The position peaked at $297K in Q4 2024. 27 funds tracked by Wall St. Rank hold USARW as of Q2 2025.

Polar Asset Management Partners reported no remaining USA Rare Earth Inc Warrant position as of Q2 2025 after selling out during the quarter.
Polar Asset Management Partners sold 235,173 USA Rare Earth Inc Warrant shares in Q2 2025, an estimated $158K.
Polar Asset Management Partners first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 7 quarters.
Polar Asset Management Partners's USA Rare Earth Inc Warrant position peaked at $297K in Q4 2024.
27 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q2 2025.

Based on Polar Asset Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.