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FERA · Fifth Era Acquisition Corp I · Holdings

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$10.57 -0.01 (-0.05%) At close · Oct 27
Rebalance outlook locked
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
$330.49M
Shares
31.27M
Volume · Oct 27 87.36K Avg daily vol (3M) 78.78K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of FERA: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 60
Total Value: $247,225,437
Total Shares: 39,942,236

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 60 13F filers
Top Holder
8.3%
Mar 2025 → Jun 2026 · range 8.3% – 9.5%
of institutional value
Top 5
34.8%
Mar 2025 → Jun 2026 · range 33.4% – 40.7%
of institutional value
Top 10
53.6%
Mar 2025 → Jun 2026 · range 52.5% – 61.4%
of institutional value
HHI
396
Mar 2025 → Jun 2026 · range 381 – 490
Broadly held

Who Holds FERA

Last 7 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 60 filers, like-for-like change -1.1%; actively managed books -1.1%; index-like books 0.0%.

Holder type Share Filers Change
Registered adviser 61.2% 34 -5.9%
Exempt adviser 2.8% 2 +45.2%
Adviser 2.8% 1 new
Bank 3.0% 3 +96.3%
Insurer 0.7% 1 +9.5%
Non-US 10.1% 6 -23.6%
Holding company 0.9% 2 0.0%
Broker-dealer 0.0% 0 —
Unknown 18.6% 11 +4.0%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

50 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
3
6.00% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.110%
Mar 31, 2026: 0
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
54.5%
of 13F shares, Herfindahl 0.041
Active holders
+14.5%
like-for-like share change of active filers
5% stakes on record
5
1 13D, 4 13G (3 institutional, 1 passive, 0 exempt)
How long holders have held it value-weighted 4.4 quarters
Under 1 year 12.4% 1 to 3 years 87.6% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$10.14
estimated per share
Mar 31, 2026: $10.09
Quarter-end price
$10.42
implied by 13F values
Estimated gain or loss
+2.8%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 97.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FERA's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 SZZL Sizzle Acquisition Corp. II 13
2 MLAA Mountain Lake Acquisition Corp. II 13
3 TACH Titan Acquisition Corp. 13
4 SOUL Soulpower Acquisition Corp. 13
5 NPAC New Providence Acquisition Corp. III 12
6 DMII Drugs Made In America Acquisition II Corp. 14
7 DRDB Roman DBDR Acquisition Corp. II 12
8 IPCX Inflection Point Acquisition Corp. III 11
9 WENN WEN Acquisition Corp 13
10 MEVO M Evo Global Acquisition Corp II 11

Shareholder Targets

13F filers that own its peers but not FERA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SZZL, MLAA, TACH, SOUL, NPAC, DMII, DRDB, IPCX, WENN, MEVO, LPAA, ZKP, GIW, RDAG, TACO, DBCA, MESH, KEYY, EMIS, KOYN. 86 filers in all.

# Filer In peers
1 Polar Asset Management Partners Inc. Registered adviser, Systematic-like $128,459,171 18 held
2 SONA ASSET MANAGEMENT (US) LLC Registered adviser, Diversified active $82,998,662 17 held
3 Karpus Management, Inc. Adviser, Diversified active $71,182,937 10 held
4 METEORA CAPITAL, LLC Adviser, Diversified active $70,404,791 16 held
5 Centiva Capital, LP Registered adviser, Diversified active $51,172,515 14 held
6 OMERS ADMINISTRATION Corp Benefit plan, Diversified active $50,724,473 11 held
7 ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active $50,616,363 3 held
8 Ghisallo Capital Management LLC Registered adviser, Diversified active $41,189,775 10 held
9 Kryger Capital LLC Registered adviser, Concentrated $38,322,120 4 held
10 Lineage Point Capital LP Adviser, Diversified active $35,028,475 19 held

Fund Ownership of FERA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.17% 54,647
Active funds 3.98% 1,244,175
Unclassified 0.00% 0
All registered funds 4.15% 1,298,822
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 34 Exempt adviser 2 Adviser 1 Bank 3 Insurer 1 Non-US 6 Holding company 2 Unknown 11
Showing 90 of 90
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MMCAP International Inc. SPC $19,798,000 8.01% 1,900,000
GLAZER CAPITAL, LLC $18,758,375 7.59% 1,800,228
Magnetar Financial LLC $15,630,000 6.32% 1,500,000
TENOR CAPITAL MANAGEMENT Co., L.P. $15,630,000 6.32% 1,500,000
AQR Arbitrage LLC $14,101,094 5.70% 1,353,272
Governors Lane LP $11,721,999 4.74% 1,124,952
Crossingbridge Advisors, LLC $11,566,200 4.68% 1,110,000
WHITEBOX ADVISORS LLC $7,815,000 3.16% 750,000
TORONTO DOMINION BANK $7,562,419 3.06% 725,760
TWO SIGMA INVESTMENTS, LP $7,554,500 3.06% 725,000
RiverPark Advisors, LLC $6,773,000 2.74% 650,000
Hudson Bay Capital Management LP $6,773,000 2.74% 650,000
D. E. Shaw & Co., Inc. $5,211,062 2.11% 500,102
Linden Advisors LP $5,210,000 2.11% 500,000
PICTON MAHONEY ASSET MANAGEMENT $5,210,000 2.11% 500,000
Alberta Investment Management Corp $5,210,000 2.11% 500,000
LMR Partners LLP $5,210,000 2.11% 500,000
First Trust Capital Management L.P. $4,689,000 1.90% 450,000
Radcliffe Capital Management, L.P. $4,620,175 1.87% 443,395
MIZUHO SECURITIES USA LLC $4,601,680 1.86% 441,620
RIVERNORTH CAPITAL MANAGEMENT, LLC $4,165,655 1.68% 399,775
HEIGHTS CAPITAL MANAGEMENT, INC $3,647,000 1.48% 350,000
GOLDMAN SACHS GROUP INC $3,611,374 1.46% 346,581
ARISTEIA CAPITAL, L.L.C. $3,538,454 1.43% 339,583
Verition Fund Management LLC $3,479,060 1.41% 333,883
Schonfeld Strategic Advisors LLC $3,327,418 1.35% 319,330
Mint Tower Capital Management B.V. $3,126,000 1.26% 300,000
Context Capital Management, LLC $3,126,000 1.26% 300,000
BERKLEY W R CORP $2,929,833 1.19% 281,174
CSS LLC/IL $2,758,497 1.12% 264,731
RLH Capital LLC $2,605,000 1.05% 250,000
Wealthspring Capital LLC $2,404,415 0.97% 230,750
MILLENNIUM MANAGEMENT LLC FERAU $2,150,000 0.87% 200,000
MILLENNIUM MANAGEMENT LLC $2,084,000 0.84% 200,000
Westchester Capital Management, LLC $1,941,244 0.79% 186,300
GABELLI & Co INVESTMENT ADVISERS, INC. $1,818,290 0.74% 174,500
HIGHBRIDGE CAPITAL MANAGEMENT LLC $1,568,751 0.63% 150,552
MOORE CAPITAL MANAGEMENT, LP $1,563,000 0.63% 150,000
Periscope Capital Inc. $1,302,500 0.53% 125,000
Shaolin Capital Management LLC $1,293,632 0.52% 124,149
GABELLI FUNDS LLC $781,500 0.32% 75,000
Jain Global LLC $770,006 0.31% 73,897
WOLVERINE ASSET MANAGEMENT LLC $743,623 0.30% 71,365
Clear Street Group Inc. FERAU $643,075 0.26% 59,821
MMCAP International Inc. SPC FERAR $627,190 0.25% 1,900,000
JPMORGAN CHASE & CO FERAU $537,500 0.22% 50,000
TrueMark Investments, LLC $530,690 0.21% 50,930
DELTEC ASSET MANAGEMENT LLC $527,500 0.21% 50,000
Magnetar Financial LLC FERAR $524,700 0.21% 1,500,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND FERAR $524,700 0.21% 1,500,000
TENOR CAPITAL MANAGEMENT Co., L.P. FERAR $495,150 0.20% 1,500,000
BNP PARIBAS ARBITRAGE, SA $492,615 0.20% 47,276
AQR Arbitrage LLC FERAR $461,100 0.19% 1,396,848
Clear Street Group Inc. $455,051 0.18% 43,671
Rangeley Capital, LLC $348,632 0.14% 33,458
WHITEBOX ADVISORS LLC FERAR $247,575 0.10% 750,000
HGC Investment Management Inc. FERAR $211,418 0.09% 640,660
PenderFund Capital Management Ltd. $196,531 0.08% 18,861
Alberta Investment Management Corp FERAR $165,050 0.07% 500,000
LMR Partners LLP FERAR $165,050 0.07% 500,000
Linden Advisors LP FERAR $152,500 0.06% 500,000
TORONTO DOMINION BANK FERAR $132,556 0.05% 401,686
MILLENNIUM MANAGEMENT LLC FERAR $132,040 0.05% 400,000
CITADEL ADVISORS LLC $126,446 0.05% 12,135
RIVERNORTH CAPITAL MANAGEMENT, LLC FERAR $125,960 0.05% 399,872
Alpine Global Management, LLC FERAR $121,088 0.05% 440,000
ARISTEIA CAPITAL, L.L.C. FERAR $112,096 0.05% 339,583
CSS LLC/IL FERAR $110,495 0.04% 33,473
BNP PARIBAS ARBITRAGE, SA FERAR $108,065 0.04% 346,362
Clear Street Group Inc. FERAR $101,134 0.04% 306,373
DLD Asset Management, LP FERAR $74,760 0.03% 226,476
Hudson Bay Capital Management LP FERAR $69,960 0.03% 200,000
GABELLI & Co INVESTMENT ADVISERS, INC. FERAR $57,602 0.02% 174,500
MOORE CAPITAL MANAGEMENT, LP FERAR $49,515 0.02% 150,000
GABELLI FUNDS LLC FERAR $41,428 0.02% 125,500
Parallax Volatility Advisers, L.P. FERAR $32,887 0.01% 94,018
Shaolin Capital Management LLC FERAR $31,854 0.01% 96,498
Radcliffe Capital Management, L.P. FERAR $31,278 0.01% 100,088
Schonfeld Strategic Advisors LLC FERAR $31,249 0.01% 99,999
Bulldog Investors, LLP FERAR $18,535 0.01% 67,980
UBS Group AG FERAU $15,824 0.01% 1,472
D. E. Shaw & Co., Inc. FERAR $9,495 0.00% 27,143
READYSTATE ASSET MANAGEMENT LP FERAR $3,778 0.00% 10,800
MORGAN STANLEY $510 0.00% 49
Mint Tower Capital Management B.V. FERAR $99 0.00% 300,000
Wealthspring Capital LLC FERAR — — 261,450
CITADEL ADVISORS LLC FERAR — — 16,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS FERAR — — 249,231
Verition Fund Management LLC FERAR — — 849,124
Context Capital Management, LLC FERAR — — 300,000
Key facts CIK 2025401 CUSIP G3415K101 13F (30d) 1 filings 1 filers Visit website Investor relations