PAMP
USARW

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 – 776
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

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LA
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BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B 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 $10.9B AUM 60.68% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $126M 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 $2.11B AUM 1.81% 1-Year Est. Return