Alpine Global Management’s Fifth Era Acquisition Corp I Rights FERAR Stock Holding History

Alpine Global Management’s Portfolio FERAR Stock Details FERAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$121K	Buy	440,000 +132,100	+43%	+$38.5K	0.02%	204
2026 Q1	$92.4K	Hold	307,900	–	–	0.01%	190
2025 Q4	$123K	Hold	307,900	–	–	0.03%	263
2025 Q3	$81.6K	Hold	307,900	–	–	0.02%	157
2025 Q2	$77.3K	Buy	+307,900	New	+$68.5K	0.02%	127

Other funds holding FERAR

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Alpine Global Management's FERAR Position: Q2 2026 in Review

Alpine Global Management increased its Fifth Era Acquisition Corp I Rights (FERAR) stake by 43% in Q2 2026, buying an estimated $38.5K and bringing the position to 440,000 shares worth $121K. The position accounts for 0.02% of the portfolio, ranked #204.

Alpine Global Management first reported a position in FERAR in Q2 2025 and has held it in 5 quarters since. The position peaked at $123K in Q4 2025. 36 funds tracked by Wall St. Rank hold FERAR as of Q2 2026.

Alpine Global Management held 440,000 shares of Fifth Era Acquisition Corp I Rights worth $121K as of Q2 2026.
Alpine Global Management bought 132,100 Fifth Era Acquisition Corp I Rights shares in Q2 2026, an estimated $38.5K.
Fifth Era Acquisition Corp I Rights made up 0.02% of Alpine Global Management's portfolio in Q2 2026, its #204 holding.
Alpine Global Management first reported a position in Fifth Era Acquisition Corp I Rights in Q2 2025 and has held it in 5 quarters since.
Alpine Global Management's Fifth Era Acquisition Corp I Rights position peaked at $123K in Q4 2025.
36 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Rights as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.