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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

40 managers (41 13F filers) reported a position in FERAR shares at 2025-12-31, 18,946,869 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
40
13F filers
41
New
4
Added
2
Reduced
9
Sold out
2
Shares held by filers
18,946,869

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$760K0.08%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.1,500,000$600K0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,500,000$585K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,436,220$560K0.01%-346,36213F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC1,500,000$495K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC897,524$359K<0.01%013F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …829,432$332K0.06%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC750,000$300K0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC684,062$274K<0.01%013F-HRTimeline
Shaolin Capital Management LLC550,000$220K0.01%-25,00013F-HRTimeline
Alberta Investment Management Corp500,000$200K<0.01%013F-HR/ATimeline
PICTON MAHONEY ASSET MANAGEMENT500,000$200K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.420,000$168K<0.01%-10,03013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK417,134$167K<0.01%-43,42713F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP500,000$165K<0.01%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC400,000$160K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC399,872$160K0.01%+102,37213F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…381,600$153K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS346,362$138K<0.01%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.339,583$136K<0.01%013F-HRTimeline
CSS LLC/IL33,473$134K0.01%013F-HRTimeline
Alpine Global Management, LLC307,900$123K0.03%013F-HR/ATimeline
Mint Tower Capital Management B.V.300,000$120K0.01%013F-HRTimeline
Context Capital Management, LLC300,000$120K<0.01%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding300,000$120K0Timeline
Wealthspring Capital LLCin group Wealthspring Capital LLC265,250$106K0.03%-4,80013F-HRTimelineGroup
DLD Asset Management, LP226,476$90.6K0.01%new13F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP210,600$84.2K<0.01%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…200,000$78K<0.01%013F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…162,984$65.2K0.02%-80,22313F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP150,000$60K<0.01%013F-HRTimeline
Parallax Volatility Advisers, L.P.150,000$60K<0.01%-31,00713F-HRTimeline
FIFTH LANE CAPITAL, LP150,000$49.5K0.06%013F-HRTimeline
Meteora Capital, LLC99,794$39.9K<0.01%-121,64013F-HRTimeline
BERKLEY W R CORP99,550$39.8K<0.01%013F-HRTimeline
Radcliffe Capital Management, L.P.114,949$37.9K<0.01%+103,45413F-HRTimeline
Bulldog Investors, LLP70,161$28.1K0.01%-1,88513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.27,143$10.6K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,000$6.24K<0.01%013F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP10,800$4.32K<0.01%new13F-HRTimeline