Skip to content
Disclosery

FERA FIFTH ERA ACQUISITION CORP I

Follow

ORD SHS CL A (common), issuer CIK 2025401

42 managers (42 13F filers) reported a position in FERA shares at 2025-06-30, 16,039,643 shares in all. 41 filers opened a position and 0 filers sold out during the quarter.

Managers
42
13F filers
42
New
41
Added
0
Reduced
0
Sold out
0
Shares held by filers
16,039,643

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TENOR CAPITAL MANAGEMENT Co., L.P.1,500,000$15.2M0.21%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC1,500,000$15.2M0.07%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,396,220$14.2M0.33%new13F-HRTimelineGroup
Governors Lane LP1,125,000$11.4M1.56%new13F-HRTimeline
WHITEBOX ADVISORS LLC750,000$7.61M0.21%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP725,000$7.36M0.01%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC689,762$7M0.25%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…650,000$6.6M0.04%new13F-HR/ATimelineGroup
Schonfeld Strategic Advisors LLC609,961$6.19M0.05%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC534,449$5.42M<0.01%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP500,000$5.08M0.03%new13F-HRTimelineGroup
Alberta Investment Management Corp500,000$5.08M0.04%new13F-HR/ATimeline
PICTON MAHONEY ASSET MANAGEMENT500,000$5.08M0.07%new13F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP450,000$4.57M0.31%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.400,202$4.06M<0.01%new13F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…350,000$3.55M1.11%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC346,362$3.52M<0.01%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.339,583$3.45M0.1%new13F-HRTimeline
Mint Tower Capital Management B.V.300,000$3.04M0.46%new13F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC270,150$2.74M0.72%new13F-HRTimelineGroup
CSS LLC/IL264,731$2.69M0.17%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…250,000$2.54M0.01%new13F-HRTimeline
Centiva Capital, LP250,000$2.54M0.17%new13F-HRTimeline
Jain Global LLC219,030$2.22M0.03%new13F-HRTimeline
Parallax Volatility Advisers, L.P.218,128$2.21M0.09%new13F-HRTimeline
DLD Asset Management, LP200,000$2.03M0.24%new13F-HR/ATimeline
BERKLEY W R CORP198,800$2.02M0.13%new13F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC197,554$1.98M0.04%13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP150,000$1.52M0.03%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.150,000$1.52M0.28%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK117,335$1.19M<0.01%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.104,558$1.06M0.08%new13F-HRTimeline
Shaolin Capital Management LLC100,000$1.01M0.04%new13F-HRTimeline
Verition Fund Management LLC62,683$636K<0.01%new13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC50,000$508K0.09%new13F-HRTimeline
Bulldog Investors, LLP20,247$206K0.05%new13F-HRTimeline
CLEAR STREET LLC14,336$146K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC13,017$132K0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC12,469$127K<0.01%new13F-HRTimelineGroup
FIFTH LANE CAPITAL, LP10,000$102K0.12%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY66$670<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.