FERAR · Fifth Era Acquisition Corp I · Holdings

$0.23 -0.01 (-4.17%) At close · Oct 22

Market Cap

$330.65M

31.27M

Volume · Oct 22 230.51K Avg daily vol (3M) 40.93K

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 FERAR: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 36

Total Value: $0

Total Shares: 16,703,664

Institutional Ownership Trend

5 quarters

Who Holds FERAR

Last 5 quarters through Jun 30, 2026

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: 36 filers, like-for-like change -9.0%; actively managed books -9.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	57.2%	23	-18.5%	0	2
Exempt adviser	3.0%	1	new	1	0
Bank	2.4%	1	+0.9%	0	0
Insurer	0.0%	0	-100.0%	0	1
Non-US	17.9%	4	+4.9%	1	1
Adviser	0.0%	0	—	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	19.5%	7	-2.2%	0	1

Style	Share	Filers	Change	New	Exited
Systematic-like	3.6%	4	0.0%	0	0
Concentrated	16.4%	4	+1.7%	0	0
Diversified active	80.0%	28	-11.3%	2	5
Index-like	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	2.2%	2	-11.3%	0	0
Medium turnover	57.9%	15	-7.4%	0	3
High turnover	38.0%	18	-10.6%	2	2
Unknown	1.8%	1	-22.1%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	33.8%	12	-11.7%	1	2
Medium horizon	28.0%	5	+15.6%	1	0
Long horizon	23.4%	9	-2.3%	0	0
Unknown	14.8%	10	-36.9%	0	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.8%	11	-17.0%	1	2
$1B to $10B	51.1%	11	-4.0%	0	2
$10B to $100B	28.3%	10	-13.9%	1	1
$100B or more	4.7%	4	0.0%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	52.1%	19	-20.0%	0	2
Registered funds and BDCs	3.6%	3	0.0%	0	0
Other investment advisers	1.6%	1	-0.3%	0	0
Unknown	42.8%	13	+7.7%	2	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	54.5%	20	-19.3%	0	2
Private equity funds	1.6%	1	-0.3%	0	0
Other private funds	0.8%	1	0.0%	0	0
Private funds, type not stated	3.0%	1	new	1	0
No private funds	0.4%	1	0.0%	0	0
Unknown	39.8%	12	+0.2%	1	3

Location	Share	Filers	Change	New	Exited
United States	65.6%	29	-17.4%	0	4
Outside the US	34.4%	7	+12.6%	2	1

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

36 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

2.78% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

66.1%

of 13F shares, Herfindahl 0.058

Active holders

-9.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

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

Shared Holders

Companies FERAR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DAAQ Digital Asset Acquisition Corp.	7	0.560
2	IPEX Inflection Point Acquisition Corp. V	6	0.548
3	KTWO K2 Capital Acquisition Corp	4	0.516
4	POLE Andretti Acquisition Corp. II	7	0.490
5	CHAR Charlton Aria Acquisition Corp	5	0.481
6	DRDB Roman DBDR Acquisition Corp. II	6	0.463
7	NPAC New Providence Acquisition Corp. III	6	0.463
8	IPCX Inflection Point Acquisition Corp. III	6	0.463
9	SOUL Soulpower Acquisition Corp.	9	0.459
10	LPAA Launch One Acquisition Corp.	5	0.456

Shareholder Targets

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

Found through its holder-overlap peers: DAAQ, IPEX, KTWO, POLE, CHAR, DRDB, NPAC, IPCX, SOUL, LPAA, GTERA, AXIN, AACB, GSRF, SDHI, DBCA, PLMK, SZZL, MTNE, SAGU. 63 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Polar Asset Management Partners Inc. Registered adviser, Systematic-like	$107,264,927 17 held	2.80%	DBCA, POLE, GSRF
2	Karpus Management, Inc. Adviser, Diversified active	$59,682,152 10 held	1.74%	CHAR, GTERA, IPEX
3	METEORA CAPITAL, LLC Adviser, Diversified active	$58,986,376 14 held	5.70%	DBCA, GSRF, PLMK
4	Sculptor Capital LP Registered adviser, Diversified active	$35,786,543 3 held	0.570%	DBCA, MTNE, AACB
5	SONA ASSET MANAGEMENT (US) LLC Registered adviser, Diversified active	$33,050,722 12 held	1.54%	AXIN, NPAC, KTWO
6	Quarry LP Unknown, Diversified active	$30,982,521 11 held	5.43%	IPCX, GSRF, SOUL
7	MANGROVE PARTNERS IM, LLC Registered adviser, Diversified active	$23,600,841 7 held	1.60%	KTWO, AXIN, SZZL
8	Calamos Advisors LLC Registered adviser, Diversified active	$20,046,742 5 held	0.100%	POLE, SDHI, DBCA
9	Centiva Capital, LP Registered adviser, Diversified active	$19,377,176 7 held	0.670%	DBCA, GSRF, IPCX
10	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$17,730,000 1 held	0.020%	MTNE

Fund Ownership of FERAR by Fund Type

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

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	2,372	1
Active funds	0	0
Unclassified	0	0
All registered funds	2,372	1

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.

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -3

Institutional value: —

Shares held: -9.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Alpine Global Management, LLC	+132,100	440,000
Mid AQR Arbitrage LLC	+8,901	1,396,848
Large TORONTO DOMINION BANK	+3,543	401,686

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Schonfeld Strategic Advisors LLC	−584,063	99,999
Mid Shaolin Capital Management LLC	−348,166	96,498
Small DLD Asset Management, LP	−240,191	226,476
Large Parallax Volatility Advisers, L.P.	−95,282	94,018
Large Clear Street Group Inc.	−86,750	306,373

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Small HGC Investment Management Inc.	640,660	$0
Large LMR Partners LLP	500,000	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Sculptor Capital LP	210,600	$0
Mid BERKLEY W R CORP	57,212	$0
Large PICTON MAHONEY ASSET MANAGEMENT	500,000	$0
Small HEIGHTS CAPITAL MANAGEMENT, INC	70,938	$0
Small Harraden Circle Investments, LLC	637,667	$0

Filter: New 2 Increased 3 Reduced 9 Sold out 5 Unchanged 22

Holder type: Registered adviser 23 Exempt adviser 1 Bank 1 Non-US 4 Unknown 7

Showing 36 of 36

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ARISTEIA CAPITAL, L.L.C. FERAR

—

339,583

Linden Advisors LP FERAR

—

500,000

GABELLI & Co INVESTMENT ADVISERS, INC. FERAR

—

174,500

Magnetar Financial LLC FERAR

—

1,500,000

MILLENNIUM MANAGEMENT LLC FERAR

—

400,000

MMCAP International Inc. SPC FERAR

—

1,900,000

Wealthspring Capital LLC FERAR

—

261,450

AQR Arbitrage LLC FERAR

—

1,396,848

Alpine Global Management, LLC FERAR

—

440,000

MOORE CAPITAL MANAGEMENT, LP FERAR

—

150,000

Alberta Investment Management Corp FERAR

—

500,000

READYSTATE ASSET MANAGEMENT LP FERAR

—

10,800

GABELLI FUNDS LLC FERAR

—

125,500

Hudson Bay Capital Management LP FERAR

—

200,000

RIVERNORTH CAPITAL MANAGEMENT, LLC FERAR

—

399,872

DLD Asset Management, LP FERAR

—

226,476

TENOR CAPITAL MANAGEMENT Co., L.P. FERAR

—

1,500,000

D. E. Shaw & Co., Inc. FERAR

—

27,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	27,143	$0	—	Defined

LMR Partners LLP FERAR

—

500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	500,000	$0	—	Sole

TORONTO DOMINION BANK FERAR

—

401,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	401,686	$0	—	Defined

Parallax Volatility Advisers, L.P. FERAR

—

94,018

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS FERAR

—

249,231

BNP PARIBAS ARBITRAGE, SA FERAR

—

346,362

CITADEL ADVISORS LLC FERAR

—

16,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,000	$0	—	Defined

Schonfeld Strategic Advisors LLC FERAR

—

99,999

Bulldog Investors, LLP FERAR

—

67,980

Verition Fund Management LLC FERAR

—

849,124

Context Capital Management, LLC FERAR

—

300,000

Shaolin Capital Management LLC FERAR

—

96,498

Radcliffe Capital Management, L.P. FERAR

—

100,088

CSS LLC/IL FERAR

—

33,473

WHITEBOX ADVISORS LLC FERAR

—

750,000

HGC Investment Management Inc. FERAR

—

640,660

Mint Tower Capital Management B.V. FERAR

—

300,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND FERAR

—

1,500,000

Clear Street Group Inc. FERAR

—

306,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	210,600	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	70,938	$0	—	Other

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