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
Q2 		$14.1M Buy
1,353,272
+12,601
+0.9% +$131K 0.2% 95
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 $1.18B AUM 50.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MF
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
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

AQR Arbitrage's FERA Position: Q2 2026 in Review

AQR Arbitrage increased its Fifth Era Acquisition Corp I (FERA) stake by 0.94% in Q2 2026, buying an estimated $131K and bringing the position to 1,353,272 shares worth $14.1M. The position accounts for 0.2% of the portfolio, ranked #95.

AQR Arbitrage first reported a position in FERA in Q2 2025 and has held it in 5 quarters since. The position peaked at $14.2M in Q4 2025. 50 funds tracked by Wall St. Rank hold FERA as of Q2 2026.

  • AQR Arbitrage held 1,353,272 shares of Fifth Era Acquisition Corp I worth $14.1M as of Q2 2026.
  • AQR Arbitrage bought 12,601 Fifth Era Acquisition Corp I shares in Q2 2026, an estimated $131K.
  • Fifth Era Acquisition Corp I made up 0.2% of AQR Arbitrage's portfolio in Q2 2026, its #95 holding.
  • AQR Arbitrage first reported a position in Fifth Era Acquisition Corp I in Q2 2025 and has held it in 5 quarters since.
  • AQR Arbitrage's Fifth Era Acquisition Corp I position peaked at $14.2M in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.