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

Aristeia Capital’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	$112K	Hold	339,583	–	–	﹤0.01%	603
2026 Q1	$102K	Hold	339,583	–	–	﹤0.01%	520
2025 Q4	$136K	Hold	339,583	–	–	﹤0.01%	445
2025 Q3	$90K	Hold	339,583	–	–	﹤0.01%	432
2025 Q2	$95.5K	Buy	+339,583	New	+$75.6K	﹤0.01%	394

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

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

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

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

Aristeia Capital's FERAR Position: Q2 2026 in Review

Aristeia Capital held its Fifth Era Acquisition Corp I Rights (FERAR) position steady in Q2 2026 at 339,583 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Aristeia Capital first reported a position in FERAR in Q2 2025 and has held it in 5 quarters since. The position peaked at $136K in Q4 2025. 36 funds tracked by Wall St. Rank hold FERAR as of Q2 2026.

Aristeia Capital held 339,583 shares of Fifth Era Acquisition Corp I Rights worth $112K as of Q2 2026.
Aristeia Capital left its Fifth Era Acquisition Corp I Rights share count unchanged in Q2 2026.
Fifth Era Acquisition Corp I Rights made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #603 holding.
Aristeia Capital first reported a position in Fifth Era Acquisition Corp I Rights in Q2 2025 and has held it in 5 quarters since.
Aristeia Capital's Fifth Era Acquisition Corp I Rights position peaked at $136K in Q4 2025.
36 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Rights as of Q2 2026.

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