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Disclosery

FERAR FIFTH ERA ACQUISITION CORP I

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RIGHT 02/21/2030 (warrant or right), issuer CIK 2025401

35 managers (36 13F filers) reported a position in FERAR shares at 2026-06-30, 16,703,664 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.

Managers
35
13F filers
36
New
2
Added
3
Reduced
9
Sold out
5
Shares held by filers
16,703,664

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
MMCAP International Inc. SPCin group MMCAP1,900,000$627K0.05%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC1,500,000$525K<0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,500,000$525K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.1,500,000$495K0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,396,848$461K0.01%+8,90113F-HRTimelineGroup
Verition Fund Management LLC849,124$297K<0.01%-48,40013F-HR/ATimeline
WHITEBOX ADVISORS LLC750,000$248K<0.01%013F-HRTimeline
HGC Investment Management Inc.640,660$211K0.04%new13F-HRTimeline
Alberta Investment Management Corp500,000$165K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP500,000$165K<0.01%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP500,000$152K<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK401,686$133K<0.01%+3,54313F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC400,000$132K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC399,872$126K0.01%013F-HRTimeline
Alpine Global Management, LLC440,000$121K0.02%+132,10013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.339,583$112K<0.01%013F-HRTimeline
CSS LLC/IL33,473$110K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS346,362$108K<0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.306,373$101K<0.01%-86,75013F-HRTimelineGroup
Context Capital Management, LLC300,000$99K<0.01%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding300,000$99K0Timeline
Mint Tower Capital Management B.V.300,000$99K0.01%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…249,231$77.9K<0.01%-47,59713F-HRTimeline
DLD Asset Management, LP226,476$74.8K0.01%-240,19113F-HRTimeline
Wealthspring Capital LLC261,450$72K0.02%-70013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…200,000$70K<0.01%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP150,000$49.5K<0.01%013F-HRTimeline
Parallax Volatility Advisers, L.P.94,018$32.9K<0.01%-95,28213F-HRTimeline
Shaolin Capital Management LLC96,498$31.9K<0.01%-348,16613F-HRTimeline
Radcliffe Capital Management, L.P.100,088$31.3K<0.01%-14,86113F-HRTimeline
Schonfeld Strategic Advisors LLC99,999$31.2K<0.01%-584,06313F-HRTimeline
Bulldog Investors, LLP67,980$18.5K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.27,143$9.49K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,000$5.6K<0.01%013F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP10,800$3.78K<0.01%013F-HRTimeline