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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

38 managers (39 13F filers) reported a position in FERAR shares at 2025-09-30, 18,505,471 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
38
13F filers
39
New
7
Added
4
Reduced
6
Sold out
4
Shares held by filers
18,505,471

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$504K0.06%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,782,582$472K0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.1,500,000$398K0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC1,500,000$398K<0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,500,000$398K<0.01%013F-HRTimeline
Verition Fund Management LLC897,524$238K<0.01%013F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …829,432$220K0.04%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC750,000$199K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC684,062$181K<0.01%-39,13813F-HRTimeline
Linden Advisors LPin group Linden Advisors LP500,000$157K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC575,000$152K0.01%-75,00013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT500,000$133K<0.01%013F-HRTimeline
Alberta Investment Management Corp500,000$132K<0.01%013F-HR/ATimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK460,561$122K<0.01%+208,54913F-HRTimelineGroup
Radcliffe Capital Management, L.P.11,495$117K0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.430,030$114K<0.01%13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC400,000$106K<0.01%+200,00013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.339,583$90K<0.01%013F-HRTimeline
CSS LLC/IL33,473$88.7K0.01%013F-HRTimeline
Alpine Global Management, LLC307,900$81.6K0.02%013F-HR/ATimeline
Mint Tower Capital Management B.V.300,000$80K0.01%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding300,000$79.5KnewTimeline
Context Capital Management, LLC300,000$79.5K<0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC297,500$78.8K<0.01%new13F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC270,050$71.6K0.02%-40013F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…243,207$64.5K0.02%-67,48013F-HR/ATimelineGroup
Meteora Capital, LLC221,434$58.7K0.01%new13F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP210,600$55.8K<0.01%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…200,000$53K<0.01%013F-HR/ATimelineGroup
Parallax Volatility Advisers, L.P.181,007$48K<0.01%+4,10713F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP150,000$39.8K<0.01%013F-HRTimeline
FIFTH LANE CAPITAL, LP150,000$39.8K0.04%013F-HRTimeline
BERKLEY W R CORP99,550$26.4K<0.01%013F-HRTimeline
Bulldog Investors, LLP72,046$19.1K<0.01%+53,99913F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC62,620$16.6K<0.01%-62,19013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.27,143$7.19K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,000$4.24K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,672$708<0.01%-2,52813F-HRTimelineGroup