FERA · Fifth Era Acquisition Corp I · Holdings
$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
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.
Holders: 58
Total Value: $241,727,630
Total Shares: 39,081,555
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 58 13F filers · Δ vs Mar 31, 2026Top Holder
8.2%
−1.3 pts
Top 5
34.7%
−2.1 pts
Top 10
53.8%
−1.7 pts
HHI
400
Broadly held−24
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
13
Decreased
22
Sold Out
6
Unchanged
19
Holder count:
-2
Institutional value:
+17.0%
Shares held:
-3.2%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid GLAZER CAPITAL, LLC | +646,401 | 1,800,228 | |
| Large TORONTO DOMINION BANK | +628,303 | 1,127,446 | |
| Large LMR Partners LLP | +500,000 | 1,000,000 | |
| Mid MIZUHO SECURITIES USA LLC | +307,207 | 441,620 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | +147,854 | 150,552 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Schonfeld Strategic Advisors LLC | −584,363 | 419,329 | |
| Small HGC Investment Management Inc. | −510,100 | 640,660 | |
| Large PICTON MAHONEY ASSET MANAGEMENT | −500,000 | 500,000 | |
| Large Parallax Volatility Advisers, L.P. | −495,582 | 94,018 | |
| Small DLD Asset Management, LP | −361,731 | 226,476 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Crossingbridge Advisors, LLC | 1,110,000 | $11,566,200 | |
| Small RiverPark Advisors, LLC | 650,000 | $6,773,000 | |
| Small RLH Capital LLC | 250,000 | $2,605,000 | |
| Small TrueMark Investments, LLC | 50,930 | $530,690 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 646,828 | $3,605,000 | |
| Mid Brevan Howard Capital Management LP | 75,000 | $772,500 | |
| Small DELTEC ASSET MANAGEMENT LLC | 50,000 | $515,000 | |
| Mid Virtu Financial LLC | 34,307 | $353,362 | |
| Mid Sculptor Capital LP | 210,600 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid MMCAP International Inc. SPC | $19,798,000 | 8.19% | 1,900,000 | Shares | 2026-08-14 | |
| Mid GLAZER CAPITAL, LLC | $18,758,375 | 7.76% | 1,800,228 | Shares | 2026-08-17 | |
| Mid Magnetar Financial LLC | $15,630,000 | 6.47% | 1,500,000 | Shares | 2026-08-14 | |
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $15,630,000 | 6.47% | 1,500,000 | Shares | 2026-08-14 | |
| Mid AQR Arbitrage LLC | $14,101,094 | 5.83% | 1,353,272 | Shares | 2026-08-14 | |
| Mid Governors Lane LP | $11,721,999 | 4.85% | 1,124,952 | Shares | 2026-08-14 | |
| Small Crossingbridge Advisors, LLC | $11,566,200 | 4.78% | 1,110,000 | Shares | 2026-08-13 | |
| Mid WHITEBOX ADVISORS LLC | $7,815,000 | 3.23% | 750,000 | Shares | 2026-08-14 | |
| Large TORONTO DOMINION BANK Bank | $7,562,419 | 3.13% | 725,760 | Shares | 2026-08-14 | |
| Mega TWO SIGMA INVESTMENTS, LP | $7,554,500 | 3.13% | 725,000 | Shares | 2026-08-14 | |
| Small RiverPark Advisors, LLC | $6,773,000 | 2.80% | 650,000 | Shares | 2026-07-24 | |
| Large Hudson Bay Capital Management LP | $6,773,000 | 2.80% | 650,000 | Shares | 2026-08-14 | |
| Mega D. E. Shaw & Co., Inc. | $5,211,062 | 2.16% | 500,102 | Shares | 2026-08-14 | |
| Mid Linden Advisors LP | $5,210,000 | 2.16% | 500,000 | Shares | 2026-08-14 | |
| Large PICTON MAHONEY ASSET MANAGEMENT | $5,210,000 | 2.16% | 500,000 | Shares | 2026-08-13 | |
| Mid Alberta Investment Management Corp | $5,210,000 | 2.16% | 500,000 | Shares | 2026-08-06 | |
| Large LMR Partners LLP | $5,210,000 | 2.16% | 500,000 | Shares | 2026-08-14 | |
| Mid First Trust Capital Management L.P. | $4,689,000 | 1.94% | 450,000 | Shares | 2026-08-13 | |
| Small Radcliffe Capital Management, L.P. | $4,620,175 | 1.91% | 443,395 | Shares | 2026-08-14 | |
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $4,601,680 | 1.90% | 441,620 | Shares | 2026-07-28 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $4,165,655 | 1.72% | 399,775 | Shares | 2026-08-14 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC | $3,647,000 | 1.51% | 350,000 | Shares | 2026-08-14 | |
| Mega GOLDMAN SACHS GROUP INC | $3,611,374 | 1.49% | 346,581 | Shares | 2026-08-14 | |
| Mid ARISTEIA CAPITAL, L.L.C. | $3,538,454 | 1.46% | 339,583 | Shares | 2026-08-14 | |
| Large Verition Fund Management LLC | $3,479,060 | 1.44% | 333,883 | Shares | 2026-08-14 | |
| Large Schonfeld Strategic Advisors LLC | $3,327,418 | 1.38% | 319,330 | Shares | 2026-08-14 | |
| Small Mint Tower Capital Management B.V. | $3,126,000 | 1.29% | 300,000 | Shares | 2026-08-18 | |
| Small Context Capital Management, LLC | $3,126,000 | 1.29% | 300,000 | Shares | 2026-07-23 | |
| Mid BERKLEY W R CORP | $2,929,833 | 1.21% | 281,174 | Shares | 2026-08-14 | |
| Small CSS LLC/IL | $2,758,497 | 1.14% | 264,731 | Shares | 2026-08-14 | |
| Small RLH Capital LLC | $2,605,000 | 1.08% | 250,000 | Shares | 2026-08-10 | |
| Small Wealthspring Capital LLC | $2,404,415 | 0.99% | 230,750 | Shares | 2026-07-15 | |
| Mega MILLENNIUM MANAGEMENT LLC FERAU | $2,150,000 | 0.89% | 200,000 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC | $2,084,000 | 0.86% | 200,000 | Shares | 2026-08-14 | |
| Mid Westchester Capital Management, LLC | $1,941,244 | 0.80% | 186,300 | Shares | 2026-08-14 | |
| Small GABELLI & Co INVESTMENT ADVISERS, INC. | $1,818,290 | 0.75% | 174,500 | Shares | 2026-08-12 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1,568,751 | 0.65% | 150,552 | Shares | 2026-08-14 | |
| Mid MOORE CAPITAL MANAGEMENT, LP | $1,563,000 | 0.65% | 150,000 | Shares | 2026-08-14 | |
| Small Periscope Capital Inc. | $1,302,500 | 0.54% | 125,000 | Shares | 2026-08-11 | |
| Small Shaolin Capital Management LLC | $1,293,632 | 0.54% | 124,149 | Shares | 2026-08-14 | |
| Large GABELLI FUNDS LLC | $781,500 | 0.32% | 75,000 | Shares | 2026-08-12 | |
| Large Jain Global LLC | $770,006 | 0.32% | 73,897 | Shares | 2026-08-14 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | $743,623 | 0.31% | 71,365 | Shares | 2026-08-10 | |
| Large Clear Street Group Inc. FERAU | $643,075 | 0.27% | 59,821 | Shares | 2026-08-12 | |
| Mega JPMORGAN CHASE & CO FERAU | $537,500 | 0.22% | 50,000 | Shares | 2026-08-12 | |
| Small TrueMark Investments, LLC | $530,690 | 0.22% | 50,930 | Shares | 2026-07-22 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $492,615 | 0.20% | 47,276 | Shares | 2026-08-13 | |
| Large Clear Street Group Inc. | $455,051 | 0.19% | 43,671 | Shares | 2026-08-12 | |
| Small Rangeley Capital, LLC | $348,632 | 0.14% | 33,458 | Shares | 2026-08-14 | |
| Small PenderFund Capital Management Ltd. | $196,531 | 0.08% | 18,861 | Shares | 2026-08-17 | |
| Mega CITADEL ADVISORS LLC | $126,446 | 0.05% | 12,135 | Shares | 2026-09-02 | |
| Mega UBS Group AG FERAU | $15,824 | 0.01% | 1,472 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $510 | 0.00% | 49 | Shares | 2026-08-13 | |
| Mid ARISTEIA CAPITAL, L.L.C. FERAR | — | — | 339,583 | Shares | 2026-08-14 | |
| Mid Linden Advisors LP FERAR | — | — | 500,000 | Shares | 2026-08-14 | |
| Small GABELLI & Co INVESTMENT ADVISERS, INC. FERAR | — | — | 174,500 | Shares | 2026-08-12 | |
| Mid Magnetar Financial LLC FERAR | — | — | 1,500,000 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC FERAR | — | — | 400,000 | Shares | 2026-08-14 | |
| Mid MMCAP International Inc. SPC FERAR | — | — | 1,900,000 | Shares | 2026-08-14 | |
| Large Verition Fund Management LLC FERAR | — | — | 849,124 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC FERAR | — | — | 16,000 | Shares | 2026-09-02 | |
| Mid AQR Arbitrage LLC FERAR | — | — | 1,396,848 | Shares | 2026-08-14 | |
| Small Alpine Global Management, LLC FERAR | — | — | 440,000 | Shares | 2026-08-14 | |
| Mid MOORE CAPITAL MANAGEMENT, LP FERAR | — | — | 150,000 | Shares | 2026-08-14 | |
| Mid Alberta Investment Management Corp FERAR | — | — | 500,000 | Shares | 2026-08-06 | |
| Mid READYSTATE ASSET MANAGEMENT LP FERAR | — | — | 10,800 | Shares | 2026-08-14 | |
| Large GABELLI FUNDS LLC FERAR | — | — | 125,500 | Shares | 2026-08-12 | |
| Large Hudson Bay Capital Management LP FERAR | — | — | 200,000 | Shares | 2026-08-14 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC FERAR | — | — | 399,872 | Shares | 2026-08-14 | |
| Small DLD Asset Management, LP FERAR | — | — | 226,476 | Shares | 2026-08-13 | |
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. FERAR | — | — | 1,500,000 | Shares | 2026-08-14 | |
| Mega D. E. Shaw & Co., Inc. FERAR | — | — | 27,143 | Shares | 2026-08-14 | |
| Large LMR Partners LLP FERAR | — | — | 500,000 | Shares | 2026-08-14 | |
| Large TORONTO DOMINION BANK Bank FERAR | — | — | 401,686 | Shares | 2026-08-14 | |
| Large Parallax Volatility Advisers, L.P. FERAR | — | — | 94,018 | Shares | 2026-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA FERAR | — | — | 346,362 | Shares | 2026-08-13 | |
| Large Schonfeld Strategic Advisors LLC FERAR | — | — | 99,999 | Shares | 2026-08-14 | |
| Small Bulldog Investors, LLP FERAR | — | — | 67,980 | Shares | 2026-08-14 | |
| Small Shaolin Capital Management LLC FERAR | — | — | 96,498 | Shares | 2026-08-14 | |
| Small Radcliffe Capital Management, L.P. FERAR | — | — | 100,088 | Shares | 2026-08-14 | |
| Small CSS LLC/IL FERAR | — | — | 33,473 | Shares | 2026-08-14 | |
| Mid WHITEBOX ADVISORS LLC FERAR | — | — | 750,000 | Shares | 2026-08-14 | |
| Small HGC Investment Management Inc. FERAR | — | — | 640,660 | Shares | 2026-08-14 | |
| Small Mint Tower Capital Management B.V. FERAR | — | — | 300,000 | Shares | 2026-08-18 | |
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension FERAR | — | — | 1,500,000 | Shares | 2026-08-13 | |
| Large Clear Street Group Inc. FERAR | — | — | 306,373 | Shares | 2026-08-12 |
Key facts
CIK
2025401
CUSIP
G3415K101
13F (30d)
32 filings
32 filers
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