AA
FERAR

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
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

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

AQR Arbitrage's FERAR Position: Q1 2026 in Review

AQR Arbitrage reduced its Fifth Era Acquisition Corp I Rights (FERAR) stake by 3.4% in Q1 2026, selling an estimated $17.8K and leaving 1,387,947 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #353.

AQR Arbitrage first reported a position in FERAR in Q2 2025 and has held it in 4 quarters since. The position peaked at $560K in Q4 2025. 39 funds tracked by Wall St. Rank hold FERAR as of Q1 2026.

  • AQR Arbitrage held 1,387,947 shares of Fifth Era Acquisition Corp I Rights worth $390K as of Q1 2026.
  • AQR Arbitrage sold 48,273 Fifth Era Acquisition Corp I Rights shares in Q1 2026, an estimated $17.8K.
  • Fifth Era Acquisition Corp I Rights made up 0.01% of AQR Arbitrage's portfolio in Q1 2026, its #353 holding.
  • AQR Arbitrage first reported a position in Fifth Era Acquisition Corp I Rights in Q2 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Fifth Era Acquisition Corp I Rights position peaked at $560K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Rights as of Q1 2026.

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