Clear Street’s Fifth Era Acquisition Corp I Rights FERAR Stock Holding History

Clear Street’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	$101K	Sell	306,373 -86,750	-22%	-$25.3K	﹤0.01%	824
2026 Q1	$118K	Sell	393,123 -26,877	-6%	-$9.91K	﹤0.01%	598
2025 Q4	$168K	Sell	420,000 -10,030	-2%	-$3.19K	﹤0.01%	462
2025 Q3	$114K	Buy	430,030 +42,494	+11%	+$10.9K	﹤0.01%	399
2025 Q2	$109K	Buy	+387,536	New	+$86.2K	﹤0.01%	253

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

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

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

Clear Street's FERAR Position: Q2 2026 in Review

Clear Street reduced its Fifth Era Acquisition Corp I Rights (FERAR) stake by 22% in Q2 2026, selling an estimated $25.3K and leaving 306,373 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Clear Street first reported a position in FERAR in Q2 2025 and has held it in 5 quarters since. The position peaked at $168K in Q4 2025. 36 funds tracked by Wall St. Rank hold FERAR as of Q2 2026.

Clear Street held 306,373 shares of Fifth Era Acquisition Corp I Rights worth $101K as of Q2 2026.
Clear Street sold 86,750 Fifth Era Acquisition Corp I Rights shares in Q2 2026, an estimated $25.3K.
Fifth Era Acquisition Corp I Rights made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #824 holding.
Clear Street first reported a position in Fifth Era Acquisition Corp I Rights in Q2 2025 and has held it in 5 quarters since.
Clear Street's Fifth Era Acquisition Corp I Rights position peaked at $168K in Q4 2025.
36 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I Rights as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.