SCM
USARW

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

Saba 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
Q1 		– Sell
-100,000
Closed -$50K – 291
2024
Q4 		$50K Hold
100,000
– – ﹤0.01% 185
2024
Q3 		$22.5K Hold
100,000
– – ﹤0.01% 254
2024
Q2 		$9.47K Hold
100,000
– – ﹤0.01% 320
2024
Q1 		$15.3K Hold
100,000
– – ﹤0.01% 317
2023
Q4 		$10.5K Hold
100,000
– – ﹤0.01% 411
2023
Q3 		$17.2K Buy
+100,000
New +$20K ﹤0.01% 463

Other funds holding USARW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Saba Capital Management's USARW Position: Q1 2025 in Review

Saba Capital Management sold out of USA Rare Earth Inc Warrant (USARW) in Q1 2025, closing a stake of 100,000 shares — an estimated $50K sold.

Saba Capital Management first reported a position in USARW in Q3 2023 and held it in 6 quarters. The position peaked at $50K in Q4 2024. 32 funds tracked by Wall St. Rank hold USARW as of Q1 2025.

  • Saba Capital Management reported no remaining USA Rare Earth Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Saba Capital Management sold 100,000 USA Rare Earth Inc Warrant shares in Q1 2025, an estimated $50K.
  • Saba Capital Management first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 6 quarters.
  • Saba Capital Management's USA Rare Earth Inc Warrant position peaked at $50K in Q4 2024.
  • 32 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q1 2025.

Based on Saba Capital Management's 13F filing for Q1 2025, filed 15 May 2025.