AC
FERAR

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
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

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Aristeia Capital's FERAR Position: Q1 2026 in Review

Aristeia Capital held its Fifth Era Acquisition Corp I Rights (FERAR) position steady in Q1 2026 at 339,583 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Aristeia Capital first reported a position in FERAR in Q2 2025 and has held it in 4 quarters since. The position peaked at $136K in Q4 2025. 39 funds tracked by Wall St. Rank hold FERAR as of Q1 2026.

  • Aristeia Capital held 339,583 shares of Fifth Era Acquisition Corp I Rights worth $102K as of Q1 2026.
  • Aristeia Capital left its Fifth Era Acquisition Corp I Rights share count unchanged in Q1 2026.
  • Fifth Era Acquisition Corp I Rights made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #520 holding.
  • Aristeia Capital first reported a position in Fifth Era Acquisition Corp I Rights in Q2 2025 and has held it in 4 quarters since.
  • Aristeia Capital's Fifth Era Acquisition Corp I Rights position peaked at $136K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Rights as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.