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

Rivernorth 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	-88,684	Closed	-$59.4K	–	390
2025 Q1	$59.4K	Sell	88,684 -15,515	-15%	-$16.2K	﹤0.01%	231
2024 Q4	$51.1K	Hold	104,199	–	–	﹤0.01%	248
2024 Q3	$24.9K	Hold	104,199	–	–	﹤0.01%	246
2024 Q2	$9.38K	Hold	104,199	–	–	﹤0.01%	329
2024 Q1	$14.6K	Sell	104,199 -1,557	-1%	-$194	﹤0.01%	318
2023 Q4	$9.52K	Hold	105,756	–	–	﹤0.01%	329
2023 Q3	$18K	Buy	+105,756	New	+$21.1K	﹤0.01%	353

Other funds holding USARW

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 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 24.91% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 20.06% 1-Year Est. Return

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

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

Rivernorth Capital Management sold out of USA Rare Earth Inc Warrant (USARW) in Q2 2025, closing a stake of 88,684 shares — an estimated $59.4K sold.

Rivernorth Capital Management first reported a position in USARW in Q3 2023 and held it in 7 quarters. The position peaked at $59.4K in Q1 2025. 27 funds tracked by Wall St. Rank hold USARW as of Q2 2025.

Rivernorth Capital Management reported no remaining USA Rare Earth Inc Warrant position as of Q2 2025 after selling out during the quarter.
Rivernorth Capital Management sold 88,684 USA Rare Earth Inc Warrant shares in Q2 2025, an estimated $59.4K.
Rivernorth Capital Management first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 7 quarters.
Rivernorth Capital Management's USA Rare Earth Inc Warrant position peaked at $59.4K in Q1 2025.
27 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q2 2025.

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