SCP
USARW

Sender Company & Partners’s USA Rare Earth Inc Warrant USARW Stock Holding History

Sender Company & 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
Q3 		– Sell
-21,657
Closed -$51.5K – 615
2025
Q2 		$51.5K Buy
+21,657
New +$44.4K 0.01% 273

Other funds holding USARW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Sender Company & Partners's USARW Position: Q3 2025 in Review

Sender Company & Partners sold out of USA Rare Earth Inc Warrant (USARW) in Q3 2025, closing a stake of 21,657 shares — an estimated $51.5K sold.

Sender Company & Partners first reported a position in USARW in Q2 2025 and held it in 1 quarter. The position peaked at $51.5K in Q2 2025. 24 funds tracked by Wall St. Rank hold USARW as of Q3 2025.

  • Sender Company & Partners reported no remaining USA Rare Earth Inc Warrant position as of Q3 2025 after selling out during the quarter.
  • Sender Company & Partners sold 21,657 USA Rare Earth Inc Warrant shares in Q3 2025, an estimated $51.5K.
  • Sender Company & Partners first reported a position in USA Rare Earth Inc Warrant in Q2 2025 and held it in 1 quarter.
  • Sender Company & Partners's USA Rare Earth Inc Warrant position peaked at $51.5K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q3 2025.

Based on Sender Company & Partners's 13F filing for Q3 2025, filed 17 Nov 2025.