Aristeia Capital’s Fifth Era Acquisition Corp I FERA Stock Holding History

Aristeia Capital’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	$3.54M	Hold	339,583	–	–	0.05%	223
2026 Q1	$3.5M	Hold	339,583	–	–	0.07%	186
2025 Q4	$3.49M	Hold	339,583	–	–	0.08%	153
2025 Q3	$3.45M	Hold	339,583	–	–	0.08%	139
2025 Q2	$3.45M	Buy	+339,583	New	+$3.41M	0.09%	123

Other funds holding FERA

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

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

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Aristeia Capital's FERA Position: Q2 2026 in Review

Aristeia Capital held its Fifth Era Acquisition Corp I (FERA) position steady in Q2 2026 at 339,583 shares worth $3.54M. The position accounts for 0.05% of the portfolio, ranked #223.

Aristeia Capital first reported a position in FERA in Q2 2025 and has held it in 5 quarters since. 50 funds tracked by Wall St. Rank hold FERA as of Q2 2026.

Aristeia Capital held 339,583 shares of Fifth Era Acquisition Corp I worth $3.54M as of Q2 2026.
Aristeia Capital left its Fifth Era Acquisition Corp I share count unchanged in Q2 2026.
Fifth Era Acquisition Corp I made up 0.05% of Aristeia Capital's portfolio in Q2 2026, its #223 holding.
Aristeia Capital first reported a position in Fifth Era Acquisition Corp I in Q2 2025 and has held it in 5 quarters since.
50 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.