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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

37 managers (37 13F filers) reported a position in FERAR shares at 2025-06-30, 15,866,809 shares in all. 36 filers opened a position and 0 filers sold out during the quarter.

Managers
37
13F filers
37
New
36
Added
0
Reduced
0
Sold out
0
Shares held by filers
15,866,809

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
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,782,582$501K0.01%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.1,500,000$422K0.01%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,500,000$422K<0.01%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC1,500,000$406K<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC897,524$252K<0.01%new13F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …829,432$233K0.06%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC750,000$211K0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC723,200$196K<0.01%new13F-HRTimeline
Shaolin Capital Management LLC650,000$183K0.01%new13F-HRTimeline
Alberta Investment Management Corp500,000$141K<0.01%new13F-HR/ATimeline
PICTON MAHONEY ASSET MANAGEMENT500,000$140K<0.01%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP500,000$135K<0.01%new13F-HRTimelineGroup
CLEAR STREET LLC387,536$109K<0.01%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.339,583$95.5K<0.01%new13F-HRTimeline
CSS LLC/IL33,473$94.2K0.01%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…310,687$87.4K0.03%new13F-HRTimelineGroup
Mint Tower Capital Management B.V.300,000$84K0.01%new13F-HRTimeline
Alpine Global Management, LLC307,900$77.3K0.02%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.306,680$76.7K0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK252,012$70.9K<0.01%new13F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC270,450$67.9K0.02%new13F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP210,600$57K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC200,000$56.3K<0.01%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…200,000$54.1K<0.01%new13F-HR/ATimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC190,000$48K<0.01%new13F-HRTimelineGroup
Parallax Volatility Advisers, L.P.176,900$47.9K<0.01%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP150,000$42.2K<0.01%new13F-HRTimeline
FIFTH LANE CAPITAL, LP150,000$40.6K0.05%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC124,810$35.1K<0.01%new13F-HRTimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.110,000$30.9K<0.01%new13F-HRTimelineGroup
BERKLEY W R CORP99,550$25K<0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.27,143$7.63K<0.01%new13F-HRTimelineGroup
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC47,500$7.12K<0.01%13F-HRTimelineGroup
Bulldog Investors, LLP18,047$4.53K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,000$4.5K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,200$1.3K<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.