FERA · Fifth Era Acquisition Corp I · Held by Funds
$10.51
At close · Sep 11
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern. Management plans to consummate an initial business combination prior to the end of the Combination Period. No adjustments have been made to the carrying amounts of assets or liabilities should the Company be required to liquidate after March 3, 2027. There can be no assurance that the Company's plans to raise capital or to consummate an initial business combination will be successful.”View the 10-Q filed Aug 13, 2026
Market Cap
$328.93M
Shares
31.27M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FERA
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RIVERPARK SHORT TERM HIGH YIELD FUND | — | 650,000 | $6,773,000 | 1.38% | Long | 2026-06-30 | |
| First Trust Merger Arbitrage Fund | — | 372,349 | $3,879,877 | 0.24% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 100,000 | $1,042,000 | 0.32% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 75,045 | $781,969 | 0.06% | Long | 2026-06-30 | |
| TrueShares ConVequity ETF | PVEX | 50,000 | $518,000 | 0.95% | Long | 2026-04-30 | |
| First Trust Alternative Opportunities Fund | — | 45,000 | $468,900 | 0.01% | Long | 2026-06-30 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 2,275 | $23,706 | 0.33% | Long | 2026-06-30 | |
| Global Multi-Strategy Fund | — | 1,781 | $18,487 | 0.00% | Long | 2026-05-31 |
Showing 1–8 of 8 positions
Key facts
CIK
2025401
CUSIP
G3415K101
13F (30d)
32 filings
32 filers
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