AA
FERA

AQR Arbitrage’s Fifth Era Acquisition Corp I FERA Stock Holding History

AQR Arbitrage’s Portfolio FERA Stock Details FERA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.8M Sell
1,340,671
-45,549
-3% -$468K 0.23% 92
2025
Q4 		$14.2M Hold
1,386,220
– – 0.3% 90
2025
Q3 		$14.1M Sell
1,386,220
-10,000
-0.7% -$102K 0.36% 90
2025
Q2 		$14.2M Buy
+1,396,220
New +$14M 0.33% 96

Other funds holding FERA

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage's FERA Position: Q1 2026 in Review

AQR Arbitrage reduced its Fifth Era Acquisition Corp I (FERA) stake by 3.3% in Q1 2026, selling an estimated $468K and leaving 1,340,671 shares worth $13.8M. The position accounts for 0.23% of the portfolio, ranked #92.

AQR Arbitrage first reported a position in FERA in Q2 2025 and has held it in 4 quarters since. The position peaked at $14.2M in Q4 2025. 52 funds tracked by Wall St. Rank hold FERA as of Q1 2026.

  • AQR Arbitrage held 1,340,671 shares of Fifth Era Acquisition Corp I worth $13.8M as of Q1 2026.
  • AQR Arbitrage sold 45,549 Fifth Era Acquisition Corp I shares in Q1 2026, an estimated $468K.
  • Fifth Era Acquisition Corp I made up 0.23% of AQR Arbitrage's portfolio in Q1 2026, its #92 holding.
  • AQR Arbitrage first reported a position in Fifth Era Acquisition Corp I in Q2 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Fifth Era Acquisition Corp I position peaked at $14.2M in Q4 2025.
  • 52 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.