WC
USARW

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

Wealthspring Capital’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
-25,822
Closed -$17.3K – 165
2025
Q1 		$17.3K Sell
25,822
-38,078
-60% -$39.7K 0.03% 62
2024
Q4 		$31.3K Sell
63,900
-3,450
-5% -$1.16K 0.05% 50
2024
Q3 		$16.1K Hold
67,350
– – 0.02% 47
2024
Q2 		$6.38K Sell
67,350
-550
-0.8% -$62 0.01% 42
2024
Q1 		$9.17K Sell
67,900
-1,300
-2% -$162 0.01% 41
2023
Q4 		$6.23K Buy
+69,200
New +$9.94K 0.01% 41

Other funds holding USARW

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M 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 $2.12B AUM 1.81% 1-Year Est. Return