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

Context Capital Management’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	$3.13M	Hold	300,000	–	–	0.06%	156
2026 Q1	$3.09M	Hold	300,000	–	–	0.07%	140
2025 Q4	$3.09M	Hold	300,000	–	–	0.08%	122
2025 Q3	$3.05M	Buy	+300,000	New	+$3.05M	0.09%	112

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

Context Capital Management's FERA Position: Q2 2026 in Review

Context Capital Management held its Fifth Era Acquisition Corp I (FERA) position steady in Q2 2026 at 300,000 shares worth $3.13M. The position accounts for 0.06% of the portfolio, ranked #156.

Context Capital Management first reported a position in FERA in Q3 2025 and has held it in 4 quarters since. 50 funds tracked by Wall St. Rank hold FERA as of Q2 2026.

Context Capital Management held 300,000 shares of Fifth Era Acquisition Corp I worth $3.13M as of Q2 2026.
Context Capital Management left its Fifth Era Acquisition Corp I share count unchanged in Q2 2026.
Fifth Era Acquisition Corp I made up 0.06% of Context Capital Management's portfolio in Q2 2026, its #156 holding.
Context Capital Management first reported a position in Fifth Era Acquisition Corp I in Q3 2025 and has held it in 4 quarters since.
50 funds tracked by Wall St. Rank held Fifth Era Acquisition Corp I as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.