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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 2026-03-31, 18,360,887 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
38
13F filers
39
New
0
Added
2
Reduced
10
Sold out
2
Shares held by filers
18,360,887

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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$570K0.05%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.1,500,000$450K0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC1,500,000$422K<0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,500,000$422K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,387,947$390K0.01%-48,27313F-HRTimelineGroup
Verition Fund Management LLC897,524$252K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC750,000$225K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC684,062$205K<0.01%013F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …637,667$191K0.04%-191,76513F-HRTimelineGroup
Alberta Investment Management Corp500,000$150K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT500,000$150K<0.01%013F-HRTimeline
Shaolin Capital Management LLC444,664$133K0.01%-105,33613F-HRTimeline
Linden Advisors LPin group Linden Advisors LP500,000$130K<0.01%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC400,000$120K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC399,872$120K0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK398,143$119K<0.01%-18,99113F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.393,123$118K<0.01%-26,87713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS346,362$104K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.339,583$102K<0.01%013F-HRTimeline
CSS LLC/IL33,473$100K0.01%013F-HRTimeline
Alpine Global Management, LLC307,900$92.4K0.01%013F-HRTimeline
Context Capital Management, LLC300,000$90K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.300,000$90K0.01%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding300,000$90K0Timeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…296,828$89K<0.01%-84,77213F-HRTimeline
DLD Asset Management, LP466,667$84K0.01%+240,19113F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC262,150$78.6K0.02%-3,10013F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP210,600$63.2K<0.01%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…200,000$56.2K<0.01%013F-HRTimelineGroup
Parallax Volatility Advisers, L.P.189,300$51.1K<0.01%+39,30013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP150,000$45K<0.01%013F-HRTimeline
Radcliffe Capital Management, L.P.114,949$29.9K<0.01%013F-HRTimeline
Bulldog Investors, LLP67,980$20.4K<0.01%-2,18113F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…70,938$19.9K0.01%-92,04613F-HRTimelineGroup
BERKLEY W R CORP57,212$17.2K<0.01%-42,33813F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.27,143$7.63K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,000$4.5K<0.01%013F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP10,800$3.04K<0.01%013F-HRTimeline