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

AQR Arbitrage’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	$461K	Buy	1,396,848 +8,901	+0.6%	+$2.59K	0.01%	376
2026 Q1	$390K	Sell	1,387,947 -48,273	-3%	-$17.8K	0.01%	353
2025 Q4	$560K	Sell	1,436,220 -346,362	-19%	-$110K	0.01%	316
2025 Q3	$472K	Hold	1,782,582	–	–	0.01%	296
2025 Q2	$501K	Buy	+1,782,582	New	+$397K	0.01%	264

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

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage's FERAR Position: Q2 2026 in Review

AQR Arbitrage increased its Fifth Era Acquisition Corp I Rights (FERAR) stake by 0.64% in Q2 2026, buying an estimated $2.59K and bringing the position to 1,396,848 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #376.

AQR Arbitrage first reported a position in FERAR in Q2 2025 and has held it in 5 quarters since. The position peaked at $560K in Q4 2025. 36 funds tracked by Wall St. Rank hold FERAR as of Q2 2026.

AQR Arbitrage held 1,396,848 shares of Fifth Era Acquisition Corp I Rights worth $461K as of Q2 2026.
AQR Arbitrage bought 8,901 Fifth Era Acquisition Corp I Rights shares in Q2 2026, an estimated $2.59K.
Fifth Era Acquisition Corp I Rights made up 0.01% of AQR Arbitrage's portfolio in Q2 2026, its #376 holding.
AQR Arbitrage first reported a position in Fifth Era Acquisition Corp I Rights in Q2 2025 and has held it in 5 quarters since.
AQR Arbitrage's Fifth Era Acquisition Corp I Rights position peaked at $560K in Q4 2025.
36 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Rights as of Q2 2026.

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